Estabrook Capital Management’s Entergy ETR Stock Holding History

Estabrook Capital Management’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	$93.3K	Hold	830	–	–	0.01%	155
2025 Q4	$76.7K	Hold	830	–	–	0.01%	165
2025 Q3	$77.3K	Hold	830	–	–	0.01%	166
2025 Q2	$69K	Hold	830	–	–	0.01%	169
2025 Q1	$71K	Hold	830	–	–	0.01%	168
2024 Q4	$62.9K	Hold	830	–	–	0.01%	181
2024 Q3	$54.6K	Hold	830	–	–	0.01%	199
2024 Q2	$44.4K	Hold	830	–	–	0.01%	204
2024 Q1	$43.9K	Hold	830	–	–	0.01%	211
2023 Q4	$42K	Hold	830	–	–	0.01%	212
2023 Q3	$38.4K	Hold	830	–	–	0.01%	218
2023 Q2	$40.4K	Hold	830	–	–	0.01%	220
2023 Q1	$44.7K	Hold	830	–	–	0.01%	219
2022 Q4	$46.7K	Hold	830	–	–	0.01%	213
2022 Q3	$41.8K	Hold	830	–	–	0.01%	217
2022 Q2	$46.7K	Hold	830	–	–	0.01%	217
2022 Q1	$48.5K	Buy	+830	New	+$45.5K	0.01%	226

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

Estabrook Capital Management's ETR Position: Q1 2026 in Review

Estabrook Capital Management held its Entergy (ETR) position steady in Q1 2026 at 830 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #155.

Estabrook Capital Management first reported a position in ETR in Q1 2022 and has held it in 17 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Estabrook Capital Management held 830 shares of Entergy worth $93.3K as of Q1 2026.
Estabrook Capital Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #155 holding.
Estabrook Capital Management first reported a position in Entergy in Q1 2022 and has held it in 17 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.