Clarendon Private’s Entergy ETR Stock Holding History

Clarendon Private’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	$359K	Buy	+3,191	New	+$321K	0.28%	88

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarendon Private's ETR Position: Q1 2026 in Review

Clarendon Private opened a new position in Entergy (ETR) in Q1 2026: 3,191 shares worth $359K. The stake represents 0.28% of the portfolio and ranks #88 among its holdings.

1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Clarendon Private held 3,191 shares of Entergy worth $359K as of Q1 2026.
Entergy was a new Clarendon Private position in Q1 2026.
Entergy made up 0.28% of Clarendon Private's portfolio in Q1 2026, its #88 holding.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.