EF
ETR icon

Empirical Finance’s Entergy ETR Stock Holding History

Empirical Finance’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 		$1.6M Sell
14,229
-9
-0.1% -$905 0.08% 221
2025
Q4 		$1.32M Sell
14,238
-600
-4% -$56.9K 0.06% 241
2025
Q3 		$1.38M Buy
14,838
+168
+1% +$14.8K 0.07% 244
2025
Q2 		$1.22M Buy
14,670
+98
+0.7% +$8.09K 0.06% 254
2025
Q1 		$1.25M Buy
14,572
+381
+3% +$31.4K 0.08% 235
2024
Q4 		$1.08M Sell
14,191
-141
-1% -$10.2K 0.06% 256
2024
Q3 		$943K Buy
14,332
+330
+2% +$19.4K 0.06% 293
2024
Q2 		$749K Sell
14,002
-786
-5% -$42.4K 0.05% 320
2024
Q1 		$781K Buy
14,788
+518
+4% +$26.3K 0.05% 319
2023
Q4 		$722K Buy
14,270
+114
+0.8% +$5.57K 0.05% 315
2023
Q3 		$655K Buy
14,156
+1,480
+12% +$72.2K 0.05% 321
2023
Q2 		$617K Buy
12,676
+1,508
+14% +$78.1K 0.05% 320
2023
Q1 		$602K Buy
11,168
+576
+5% +$30.6K 0.06% 310
2022
Q4 		$596K Buy
10,592
+840
+9% +$46.1K 0.06% 298
2022
Q3 		$491K Buy
9,752
+1,634
+20% +$93.7K 0.06% 300
2022
Q2 		$457K Buy
8,118
+440
+6% +$25.9K 0.06% 291
2022
Q1 		$448K Buy
7,678
+864
+13% +$47.3K 0.05% 333
2021
Q4 		$384K Buy
6,814
+1,852
+37% +$97.3K 0.05% 361
2021
Q3 		$246K Buy
4,962
+292
+6% +$15.6K 0.04% 382
2021
Q2 		$233K Buy
+4,670
New +$246K 0.04% 373
2017
Q1 		– Sell
-158
Closed -$6K – 244
2016
Q4 		$6K Buy
+158
New +$5.66K ﹤0.01% 491

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

Empirical Finance's ETR Position: Q1 2026 in Review

Empirical Finance reduced its Entergy (ETR) stake by 0.06% in Q1 2026, selling an estimated $905 and leaving 14,229 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #221.

Empirical Finance first reported a position in ETR in Q4 2016 and has held it in 21 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Empirical Finance held 14,229 shares of Entergy worth $1.6M as of Q1 2026.
  • Empirical Finance sold 9 Entergy shares in Q1 2026, an estimated $905.
  • Entergy made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #221 holding.
  • Empirical Finance first reported a position in Entergy in Q4 2016 and has held it in 21 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.