Deseret Mutual Benefit Administrators’s Entergy ETR Stock Holding History

Deseret Mutual Benefit Administrators’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	$126K	Buy	1,122 +480	+75%	+$48.3K	0.04%	260
2025 Q4	$59.3K	Hold	642	–	–	0.03%	281
2025 Q3	$59.8K	Sell	642 -109	-15%	-$9.59K	0.03%	278
2025 Q2	$62.4K	Hold	751	–	–	0.03%	270
2025 Q1	$64.2K	Sell	751 -91	-11%	-$7.49K	0.03%	266
2024 Q4	$63.8K	Hold	842	–	–	0.03%	265
2024 Q3	$55.4K	Hold	842	–	–	0.03%	289
2024 Q2	$45K	Buy	842 +104	+14%	+$5.61K	0.02%	304
2024 Q1	$39K	Hold	738	–	–	0.02%	333
2023 Q4	$37.3K	Sell	738 -198	-21%	-$9.66K	0.02%	314
2023 Q3	$43.3K	Sell	936 -38	-4%	-$1.85K	0.02%	317
2023 Q2	$47.4K	Hold	974	–	–	0.02%	330
2023 Q1	$52.5K	Hold	974	–	–	0.02%	298
2022 Q4	$54.8K	Sell	974 -826	-46%	-$45.3K	0.02%	286
2022 Q3	$91K	Sell	1,800 -430	-19%	-$24.7K	0.03%	295
2022 Q2	$126K	Hold	2,230	–	–	0.03%	290
2022 Q1	$130K	Sell	2,230 -302	-12%	-$16.5K	0.03%	309
2021 Q4	$143K	Buy	2,532 +184	+8%	+$9.66K	0.02%	311
2021 Q3	$117K	Sell	2,348 -356	-13%	-$19.1K	0.02%	336
2021 Q2	$135K	Buy	+2,704	New	+$143K	0.03%	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

Deseret Mutual Benefit Administrators's ETR Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Entergy (ETR) stake by 75% in Q1 2026, buying an estimated $48.3K and bringing the position to 1,122 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #260.

Deseret Mutual Benefit Administrators first reported a position in ETR in Q2 2021 and has held it in 20 quarters since. The position peaked at $143K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Deseret Mutual Benefit Administrators held 1,122 shares of Entergy worth $126K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 480 Entergy shares in Q1 2026, an estimated $48.3K.
Entergy made up 0.04% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #260 holding.
Deseret Mutual Benefit Administrators first reported a position in Entergy in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Entergy position peaked at $143K in Q4 2021.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.