C
ETR icon

Covestor’s Entergy ETR Stock Holding History

Covestor’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 		$31K Sell
272
-85
-24% -$8.55K 0.02% 939
2025
Q4 		$33K Buy
357
+80
+29% +$7.59K 0.02% 1060
2025
Q3 		$26K Sell
277
-42
-13% -$3.69K 0.01% 1178
2025
Q2 		$27K Sell
319
-59
-16% -$4.87K 0.02% 1130
2025
Q1 		$32K Buy
378
+56
+17% +$4.61K 0.02% 1011
2024
Q4 		$24K Buy
322
+20
+7% +$1.44K 0.02% 1127
2024
Q3 		$20K Sell
302
-182
-38% -$10.7K 0.01% 1208
2024
Q2 		$26K Buy
484
+190
+65% +$10.2K 0.02% 1099
2024
Q1 		$16K Sell
294
-204
-41% -$10.3K 0.01% 1287
2023
Q4 		$25K Buy
498
+196
+65% +$9.57K 0.02% 1107
2023
Q3 		$14K Sell
302
-6
-2% -$293 0.01% 1263
2023
Q2 		$15K Sell
308
-8
-3% -$415 0.01% 1257
2023
Q1 		$17K Buy
316
+20
+7% +$1.06K 0.01% 1055
2022
Q4 		$17K Sell
296
-2
-0.7% -$110 0.01% 1081
2022
Q3 		$15K Sell
298
-1,758
-86% -$101K 0.01% 1090
2022
Q2 		$116K Sell
2,056
-410
-17% -$24.1K 0.09% 324
2022
Q1 		$144K Buy
2,466
+1,024
+71% +$56.1K 0.1% 292
2021
Q4 		$81K Buy
+1,442
New +$75.7K 0.11% 260

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

Covestor's ETR Position: Q1 2026 in Review

Covestor reduced its Entergy (ETR) stake by 24% in Q1 2026, selling an estimated $8.55K and leaving 272 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #939.

Covestor first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. The position peaked at $144K in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Covestor held 272 shares of Entergy worth $31K as of Q1 2026.
  • Covestor sold 85 Entergy shares in Q1 2026, an estimated $8.55K.
  • Entergy made up 0.02% of Covestor's portfolio in Q1 2026, its #939 holding.
  • Covestor first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Entergy position peaked at $144K in Q1 2022.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.