Delta Asset Management’s Entergy ETR Stock Holding History

Delta Asset 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	$113K	Hold	1,006	–	–	0.01%	194
2025 Q4	$93K	Hold	1,006	–	–	0.01%	210
2025 Q3	$93.7K	Hold	1,006	–	–	0.01%	208
2025 Q2	$83.6K	Hold	1,006	–	–	0.01%	209
2025 Q1	$86K	Hold	1,006	–	–	0.01%	199
2024 Q4	$76.3K	Sell	1,006 -68	-6%	-$4.91K	0.01%	220
2024 Q3	$70.7K	Sell	1,074 -86	-7%	-$5.07K	0.01%	228
2024 Q2	$62.1K	Hold	1,160	–	–	0.01%	233
2024 Q1	$61.3K	Hold	1,160	–	–	0.01%	238
2023 Q4	$58.7K	Hold	1,160	–	–	0.01%	239
2023 Q3	$53.7K	Hold	1,160	–	–	0.01%	239
2023 Q2	$56.5K	Hold	1,160	–	–	0.01%	239
2023 Q1	$62.5K	Hold	1,160	–	–	0.01%	217
2022 Q4	$65.3K	Buy	+1,160	New	+$63.6K	0.01%	211
2022 Q1	–	Sell	-1,660	Closed	-$94K	–	279
2021 Q4	$94K	Hold	1,660	–	–	0.01%	181
2021 Q3	$82K	Hold	1,660	–	–	0.01%	188
2021 Q2	$83K	Buy	1,660 +400	+32%	+$21.1K	0.01%	198
2021 Q1	$63K	Hold	1,260	–	–	0.01%	215
2020 Q4	$63K	Hold	1,260	–	–	0.01%	208
2020 Q3	$62K	Sell	1,260 -200	-14%	-$9.9K	0.01%	205
2020 Q2	$69K	Hold	1,460	–	–	0.01%	180
2020 Q1	$69K	Hold	1,460	–	–	0.01%	176
2019 Q4	$87K	Hold	1,460	–	–	0.01%	185
2019 Q3	$86K	Hold	1,460	–	–	0.01%	179
2019 Q2	$75K	Hold	1,460	–	–	0.01%	184
2019 Q1	$70K	Sell	1,460 -200	-12%	-$9.04K	0.01%	189
2018 Q4	$71K	Sell	1,660 -88	-5%	-$3.74K	0.01%	191
2018 Q3	$71K	Hold	1,748	–	–	0.01%	208
2018 Q2	$71K	Hold	1,748	–	–	0.01%	200
2018 Q1	$69K	Hold	1,748	–	–	0.01%	200
2017 Q4	$71K	Hold	1,748	–	–	0.01%	204
2017 Q3	$67K	Hold	1,748	–	–	0.01%	193
2017 Q2	$67K	Hold	1,748	–	–	0.01%	191
2017 Q1	$66K	Buy	1,748 +38	+2%	+$1.39K	0.01%	191
2016 Q4	$63K	Hold	1,710	–	–	0.01%	205
2016 Q3	$66K	Hold	1,710	–	–	0.01%	194
2016 Q2	$70K	Hold	1,710	–	–	0.01%	192
2016 Q1	$68K	Sell	1,710 -50	-3%	-$1.81K	0.01%	191
2015 Q4	$60K	Hold	1,760	–	–	0.01%	210
2015 Q3	$57K	Sell	1,760 -100	-5%	-$3.39K	0.01%	203
2015 Q2	$66K	Sell	1,860 -600	-24%	-$22.5K	0.01%	199
2015 Q1	$95K	Buy	2,460 +700	+40%	+$28.7K	0.02%	167
2014 Q4	$77K	Buy	1,760 +1,000	+132%	+$41.5K	0.02%	181
2014 Q3	$29K	Hold	760	–	–	0.01%	289
2014 Q2	$31K	Hold	760	–	–	0.01%	279
2014 Q1	$25K	Hold	760	–	–	0.01%	300
2013 Q4	$24K	Hold	760	–	–	0.01%	300
2013 Q3	$24K	Hold	760	–	–	0.01%	302
2013 Q2	$26K	Buy	+760	New	+$26.1K	0.01%	289

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

Delta Asset Management's ETR Position: Q1 2026 in Review

Delta Asset Management held its Entergy (ETR) position steady in Q1 2026 at 1,006 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #194.

Delta Asset Management first reported a position in ETR in Q2 2013 and has held it in 49 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Delta Asset Management held 1,006 shares of Entergy worth $113K as of Q1 2026.
Delta Asset Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #194 holding.
Delta Asset Management first reported a position in Entergy in Q2 2013 and has held it in 49 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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