Duncker Streett & Co’s Entergy ETR Stock Holding History

Duncker Streett & Co’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	$40.2K	Hold	358	–	–	0.01%	344
2025 Q4	$33.1K	Hold	358	–	–	0.01%	350
2025 Q3	$33.4K	Hold	358	–	–	0.01%	348
2025 Q2	$29.8K	Hold	358	–	–	0.01%	355
2025 Q1	$30.6K	Hold	358	–	–	0.01%	343
2024 Q4	$27.1K	Hold	358	–	–	0.01%	368
2024 Q3	$23.6K	Hold	358	–	–	﹤0.01%	372
2024 Q2	$19.2K	Hold	358	–	–	﹤0.01%	380
2024 Q1	$18.9K	Hold	358	–	–	﹤0.01%	373
2023 Q4	$18.1K	Hold	358	–	–	﹤0.01%	375
2023 Q3	$16.6K	Hold	358	–	–	﹤0.01%	376
2023 Q2	$17.4K	Hold	358	–	–	﹤0.01%	374
2023 Q1	$19.3K	Hold	358	–	–	﹤0.01%	359
2022 Q4	$20.1K	Hold	358	–	–	﹤0.01%	368
2022 Q3	$18K	Hold	358	–	–	﹤0.01%	361
2022 Q2	$20K	Hold	358	–	–	﹤0.01%	366
2022 Q1	$21K	Hold	358	–	–	﹤0.01%	375
2021 Q4	$20K	Hold	358	–	–	﹤0.01%	412
2021 Q3	$18K	Hold	358	–	–	﹤0.01%	410
2021 Q2	$18K	Hold	358	–	–	﹤0.01%	417
2021 Q1	$18K	Hold	358	–	–	﹤0.01%	408
2020 Q4	$18K	Hold	358	–	–	﹤0.01%	415
2020 Q3	$18K	Hold	358	–	–	﹤0.01%	392
2020 Q2	$17K	Buy	+358	New	+$17.4K	﹤0.01%	400
2017 Q2	–	Sell	-60	Closed	-$2K	–	614
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	605
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	601
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	590
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	579
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	585
2015 Q4	$2K	Buy	+60	New	+$2.02K	﹤0.01%	601

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

Duncker Streett & Co's ETR Position: Q1 2026 in Review

Duncker Streett & Co held its Entergy (ETR) position steady in Q1 2026 at 358 shares worth $40.2K. The position accounts for 0.01% of the portfolio, ranked #344.

Duncker Streett & Co first reported a position in ETR in Q4 2015 and has held it in 30 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Duncker Streett & Co held 358 shares of Entergy worth $40.2K as of Q1 2026.
Duncker Streett & Co left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #344 holding.
Duncker Streett & Co first reported a position in Entergy in Q4 2015 and has held it in 30 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.