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Diversified Enterprises’s Entergy ETR Stock Holding History

Diversified Enterprises’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 		$644K Sell
5,728
-14
-0.2% -$1.41K 0.04% 205
2025
Q4 		$531K Buy
5,742
+1,984
+53% +$188K 0.03% 206
2025
Q3 		$350K Buy
3,758
+3
+0.1% +$264 0.02% 214
2025
Q2 		$312K Buy
+3,755
New +$310K 0.02% 221

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

Diversified Enterprises's ETR Position: Q1 2026 in Review

Diversified Enterprises reduced its Entergy (ETR) stake by 0.24% in Q1 2026, selling an estimated $1.41K and leaving 5,728 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #205.

Diversified Enterprises first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Diversified Enterprises held 5,728 shares of Entergy worth $644K as of Q1 2026.
  • Diversified Enterprises sold 14 Entergy shares in Q1 2026, an estimated $1.41K.
  • Entergy made up 0.04% of Diversified Enterprises's portfolio in Q1 2026, its #205 holding.
  • Diversified Enterprises first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.