Entropy Technologies’s Entergy ETR Stock Holding History

Entropy Technologies’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	–	Sell	-14,776	Closed	-$1.37M	–	972
2025 Q4	$1.37M	Buy	+14,776	New	+$1.4M	0.07%	320
2025 Q3	–	Sell	-44,725	Closed	-$3.72M	–	895
2025 Q2	$3.72M	Buy	44,725 +13,131	+42%	+$1.08M	0.3%	92
2025 Q1	$2.7M	Buy	+31,594	New	+$2.6M	0.26%	104
2024 Q4	–	Sell	-12,320	Closed	-$811K	–	809
2024 Q3	$811K	Sell	12,320 -61,626	-83%	-$3.63M	0.09%	320
2024 Q2	$3.96M	Buy	73,946 +50,710	+218%	+$2.73M	0.43%	56
2024 Q1	$1.23M	Sell	23,236 -19,082	-45%	-$967K	0.13%	238
2023 Q4	$2.14M	Buy	+42,318	New	+$2.07M	0.4%	55

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

Entropy Technologies's ETR Position: Q1 2026 in Review

Entropy Technologies sold out of Entergy (ETR) in Q1 2026, closing a stake of 14,776 shares — an estimated $1.37M sold.

Entropy Technologies first reported a position in ETR in Q4 2023 and held it in 7 quarters. The position peaked at $3.96M in Q2 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Entropy Technologies reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 14,776 Entergy shares in Q1 2026, an estimated $1.37M.
Entropy Technologies first reported a position in Entergy in Q4 2023 and held it in 7 quarters.
Entropy Technologies's Entergy position peaked at $3.96M in Q2 2024.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.