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Edgemoor Investment Advisors’s Entergy ETR Stock Holding History

Edgemoor Investment Advisors’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 		$13.3M Buy
118,544
+462
+0.4% +$46.5K 1.05% 28
2025
Q4 		$10.9M Sell
118,082
-885
-0.7% -$83.9K 0.85% 31
2025
Q3 		$11.1M Sell
118,967
-1,881
-2% -$165K 0.86% 31
2025
Q2 		$10M Sell
120,848
-2,952
-2% -$244K 0.87% 31
2025
Q1 		$10.6M Sell
123,800
-1,060
-0.8% -$87.3K 0.97% 30
2024
Q4 		$9.47M Sell
124,860
-1,106
-0.9% -$79.8K 0.83% 32
2024
Q3 		$8.29M Buy
125,966
+2,768
+2% +$163K 0.72% 37
2024
Q2 		$6.59M Buy
123,198
+7,384
+6% +$398K 0.61% 40
2024
Q1 		$6.12M Buy
115,814
+13,074
+13% +$663K 0.58% 43
2023
Q4 		$5.2M Buy
+102,740
New +$5.01M 0.54% 42

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

Edgemoor Investment Advisors's ETR Position: Q1 2026 in Review

Edgemoor Investment Advisors increased its Entergy (ETR) stake by 0.39% in Q1 2026, buying an estimated $46.5K and bringing the position to 118,544 shares worth $13.3M. The position accounts for 1.05% of the portfolio, ranked #28.

Edgemoor Investment Advisors first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Edgemoor Investment Advisors held 118,544 shares of Entergy worth $13.3M as of Q1 2026.
  • Edgemoor Investment Advisors bought 462 Entergy shares in Q1 2026, an estimated $46.5K.
  • Entergy made up 1.05% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #28 holding.
  • Edgemoor Investment Advisors first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.