EH
ETR icon

Equitable Holdings’s Entergy ETR Stock Holding History

Equitable Holdings’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 		$1.1M Buy
11,697
+2,546
+28% +$256K 0.01% 937
2025
Q4 		$846K Buy
9,151
+177
+2% +$16.8K 0.01% 915
2025
Q3 		$836K Sell
8,974
-866
-9% -$76.2K 0.01% 885
2025
Q2 		$818K Sell
9,840
-636
-6% -$52.5K 0.01% 854
2025
Q1 		$896K Buy
10,476
+938
+10% +$77.2K 0.01% 741
2024
Q4 		$723K Sell
9,538
-844
-8% -$60.9K 0.01% 764
2024
Q3 		$683K Sell
10,382
-296
-3% -$17.4K 0.01% 789
2024
Q2 		$571K Sell
10,678
-592
-5% -$31.9K 0.01% 794
2024
Q1 		$596K Sell
11,270
-1,072
-9% -$54.3K 0.01% 750
2023
Q4 		$624K Buy
12,342
+950
+8% +$46.4K 0.01% 706
2023
Q3 		$527K Sell
11,392
-1,190
-9% -$58K 0.01% 698
2023
Q2 		$613K Buy
12,582
+1,002
+9% +$51.9K 0.01% 642
2023
Q1 		$624K Buy
11,580
+6,144
+113% +$326K 0.01% 589
2022
Q4 		$306K Buy
5,436
+1,140
+27% +$62.5K 0.01% 734
2022
Q3 		$216K Hold
4,296
– – ﹤0.01% 793
2022
Q2 		$242K Sell
4,296
-200
-4% -$11.8K ﹤0.01% 757
2022
Q1 		$262K Buy
4,496
+60
+1% +$3.29K ﹤0.01% 763
2021
Q4 		$250K Buy
4,436
+340
+8% +$17.9K ﹤0.01% 763
2021
Q3 		$203K Buy
+4,096
New +$219K ﹤0.01% 803

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

Equitable Holdings's ETR Position: Q1 2026 in Review

Equitable Holdings increased its Entergy (ETR) stake by 28% in Q1 2026, buying an estimated $256K and bringing the position to 11,697 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #937.

Equitable Holdings first reported a position in ETR in Q3 2021 and has held it in 19 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Equitable Holdings held 11,697 shares of Entergy worth $1.1M as of Q1 2026.
  • Equitable Holdings bought 2,546 Entergy shares in Q1 2026, an estimated $256K.
  • Entergy made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #937 holding.
  • Equitable Holdings first reported a position in Entergy in Q3 2021 and has held it in 19 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.