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Catalyst Funds Management’s Entergy ETR Stock Holding History

Catalyst Funds 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 		$434K Buy
+3,861
New +$388K 0.07% 274
2024
Q4 		– Sell
-2,400
Closed -$158K – 639
2024
Q3 		$158K Buy
+2,400
New +$141K 0.03% 354

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

Catalyst Funds Management's ETR Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in Entergy (ETR) in Q1 2026: 3,861 shares worth $434K. The stake represents 0.07% of the portfolio and ranks #274 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ETR as recently as Q3 2024.

Catalyst Funds Management first reported a position in ETR in Q3 2024 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Catalyst Funds Management held 3,861 shares of Entergy worth $434K as of Q1 2026.
  • Entergy was a new Catalyst Funds Management position in Q1 2026.
  • Entergy made up 0.07% of Catalyst Funds Management's portfolio in Q1 2026, its #274 holding.
  • Catalyst Funds Management first reported a position in Entergy in Q3 2024 and has held it in 2 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.