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Catherine Avery Investment Management’s Entergy ETR Stock Holding History

Catherine Avery Investment 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 		– Sell
-84
Closed -$7.76K – 125
2025
Q4 		$7.76K Sell
84
-70
-45% -$6.64K ﹤0.01% 105
2025
Q3 		$14.4K Hold
154
– – 0.01% 94
2025
Q2 		$12.8K Hold
154
– – 0.01% 94
2025
Q1 		$13.2K Hold
154
– – 0.01% 87
2024
Q4 		$11.7K Buy
+154
New +$11.1K 0.01% 88

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catherine Avery Investment Management's ETR Position: Q1 2026 in Review

Catherine Avery Investment Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 84 shares — an estimated $7.76K sold.

Catherine Avery Investment Management first reported a position in ETR in Q4 2024 and held it in 5 quarters. The position peaked at $14.4K in Q3 2025. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Catherine Avery Investment Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Catherine Avery Investment Management sold 84 Entergy shares in Q1 2026, an estimated $7.76K.
  • Catherine Avery Investment Management first reported a position in Entergy in Q4 2024 and held it in 5 quarters.
  • Catherine Avery Investment Management's Entergy position peaked at $14.4K in Q3 2025.
  • 1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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