EF
ETR icon

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
2023
Q1 		– Sell
-25,498
Closed -$1.43M – 583
2022
Q4 		$1.43M Buy
+25,498
New +$1.4M 0.09% 219

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

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.