CM
ETR icon

Castleark Management’s Entergy ETR Stock Holding History

Castleark Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$671K Buy
5,970
+2,750
+85% +$277K 0.02% 241
2025
Q4 		$298K Buy
3,220
+1,590
+98% +$151K 0.01% 266
2025
Q3 		$152K Hold
1,630
– – ﹤0.01% 270
2025
Q2 		$135K Buy
+1,630
New +$135K ﹤0.01% 259

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's ETR Position: Q1 2026 in Review

Castleark Management increased its Entergy (ETR) stake by 85% in Q1 2026, buying an estimated $277K and bringing the position to 5,970 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #241.

Castleark Management first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Castleark Management held 5,970 shares of Entergy worth $671K as of Q1 2026.
  • Castleark Management bought 2,750 Entergy shares in Q1 2026, an estimated $277K.
  • Entergy made up 0.02% of Castleark Management's portfolio in Q1 2026, its #241 holding.
  • Castleark Management first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.