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Choreo LLC’s Entergy ETR Stock Holding History

Choreo LLC’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 		$1.09M Buy
9,730
+1,744
+22% +$175K 0.01% 584
2025
Q4 		$746K Sell
7,986
-89
-1% -$8.44K 0.01% 739
2025
Q3 		$752K Sell
8,075
-625
-7% -$55K 0.01% 729
2025
Q2 		$723K Sell
8,700
-846
-9% -$69.9K 0.01% 712
2025
Q1 		$816K Buy
9,546
+1,042
+12% +$85.8K 0.01% 629
2024
Q4 		$644K Buy
8,504
+896
+12% +$64.7K 0.01% 773
2024
Q3 		$506K Buy
7,608
+1,460
+24% +$86K 0.01% 899
2024
Q2 		$326K Buy
+6,148
New +$331K 0.01% 1056

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

Choreo LLC's ETR Position: Q1 2026 in Review

Choreo LLC increased its Entergy (ETR) stake by 22% in Q1 2026, buying an estimated $175K and bringing the position to 9,730 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #584.

Choreo LLC first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Choreo LLC held 9,730 shares of Entergy worth $1.09M as of Q1 2026.
  • Choreo LLC bought 1,744 Entergy shares in Q1 2026, an estimated $175K.
  • Entergy made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #584 holding.
  • Choreo LLC first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.