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Edgestream Partners’s Entergy ETR Stock Holding History

Edgestream Partners’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 		$4.82M Buy
+42,901
New +$4.32M 0.16% 237
2025
Q4 		– Sell
-114,556
Closed -$10.7M – 1000
2025
Q3 		$10.7M Sell
114,556
-31,750
-22% -$2.79M 0.31% 57
2025
Q2 		$12.2M Buy
146,306
+82,440
+129% +$6.81M 0.34% 36
2025
Q1 		$5.46M Buy
+63,866
New +$5.26M 0.19% 208
2024
Q4 		– Sell
-37,840
Closed -$2.49M – 924
2024
Q3 		$2.49M Buy
37,840
+23,712
+168% +$1.4M 0.11% 337
2024
Q2 		$756K Buy
+14,128
New +$762K 0.04% 587
2023
Q1 		– Sell
-44,942
Closed -$2.53M – 584
2022
Q4 		$2.53M Buy
+44,942
New +$2.46M 0.28% 105
2022
Q2 		– Sell
-33,270
Closed -$1.94M – 540
2022
Q1 		$1.94M Buy
33,270
+9,404
+39% +$515K 0.15% 219
2021
Q4 		$1.34M Buy
+23,866
New +$1.25M 0.08% 276
2020
Q3 		– Sell
-116,720
Closed -$5.47M – 311
2020
Q2 		$5.47M Buy
116,720
+107,206
+1,127% +$5.21M 0.29% 103
2020
Q1 		$447K Buy
+9,514
New +$564K 0.04% 261
2019
Q3 		– Sell
-8,902
Closed -$458K – 276
2019
Q2 		$458K Buy
+8,902
New +$434K 0.05% 192
2019
Q1 		– Sell
-58,176
Closed -$2.5M – 238
2018
Q4 		$2.5M Sell
58,176
-49,462
-46% -$2.1M 0.44% 76
2018
Q3 		$4.37M Buy
107,638
+55,140
+105% +$2.28M 0.74% 40
2018
Q2 		$2.12M Buy
52,498
+7,784
+17% +$308K 0.43% 86
2018
Q1 		$1.76M Buy
+44,714
New +$1.73M 0.35% 101
2015
Q3 		– Sell
-18,560
Closed -$654K – 70
2015
Q2 		$654K Buy
+18,560
New +$697K 0.45% 57

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

Edgestream Partners's ETR Position: Q1 2026 in Review

Edgestream Partners opened a new position in Entergy (ETR) in Q1 2026: 42,901 shares worth $4.82M. The stake represents 0.16% of the portfolio and ranks #237 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ETR as recently as Q3 2025.

Edgestream Partners first reported a position in ETR in Q2 2015 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Edgestream Partners held 42,901 shares of Entergy worth $4.82M as of Q1 2026.
  • Entergy was a new Edgestream Partners position in Q1 2026.
  • Entergy made up 0.16% of Edgestream Partners's portfolio in Q1 2026, its #237 holding.
  • Edgestream Partners first reported a position in Entergy in Q2 2015 and has held it in 17 quarters since.
  • Edgestream Partners's Entergy position peaked at $12.2M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.