Empowered Funds’s Entergy ETR Stock Holding History

Empowered Funds’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	$4.47M	Buy	39,820 +11,222	+39%	+$1.13M	0.03%	686
2025 Q4	$2.64M	Buy	28,598 +1,289	+5%	+$122K	0.04%	407
2025 Q3	$2.54M	Sell	27,309 -72,389	-73%	-$6.37M	0.03%	790
2025 Q2	$8.29M	Buy	99,698 +13,697	+16%	+$1.13M	0.09%	259
2025 Q1	$7.35M	Buy	86,001 +67,696	+370%	+$5.57M	0.1%	260
2024 Q4	$1.39M	Sell	18,305 -18,889	-51%	-$1.36M	0.02%	878
2024 Q3	$2.45M	Buy	37,194 +10,762	+41%	+$634K	0.04%	599
2024 Q2	$1.41M	Buy	26,432 +3,244	+14%	+$175K	0.02%	742
2024 Q1	$1.23M	Buy	23,188 +4,362	+23%	+$221K	0.02%	793
2023 Q4	$953K	Sell	18,826 -52,894	-74%	-$2.58M	0.02%	789
2023 Q3	$3.32M	Buy	71,720 +2,280	+3%	+$111K	0.1%	278
2023 Q2	$3.38M	Buy	69,440 +4,572	+7%	+$237K	0.12%	222
2023 Q1	$3.49M	Buy	+64,868	New	+$3.44M	0.21%	140

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

Empowered Funds's ETR Position: Q1 2026 in Review

Empowered Funds increased its Entergy (ETR) stake by 39% in Q1 2026, buying an estimated $1.13M and bringing the position to 39,820 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #686.

Empowered Funds first reported a position in ETR in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.29M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Empowered Funds held 39,820 shares of Entergy worth $4.47M as of Q1 2026.
Empowered Funds bought 11,222 Entergy shares in Q1 2026, an estimated $1.13M.
Entergy made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #686 holding.
Empowered Funds first reported a position in Entergy in Q1 2023 and has held it in 13 quarters since.
Empowered Funds's Entergy position peaked at $8.29M in Q2 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.