Ethic Inc’s Entergy ETR Stock Holding History

Ethic Inc’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	$2.49M	Buy	22,120 +844	+4%	+$84.9K	0.04%	409
2025 Q4	$1.97M	Buy	21,276 +1,644	+8%	+$156K	0.03%	463
2025 Q3	$1.83M	Buy	19,632 +1,875	+11%	+$165K	0.03%	475
2025 Q2	$1.46M	Buy	17,757 +2,535	+17%	+$209K	0.03%	513
2025 Q1	$1.3M	Buy	15,222 +1,776	+13%	+$146K	0.03%	525
2024 Q4	$1.02M	Buy	+13,446	New	+$971K	0.02%	597
2024 Q3	–	Sell	-4,104	Closed	-$220K	–	1123
2024 Q2	$220K	Buy	+4,104	New	+$221K	0.01%	1006

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

Ethic Inc's ETR Position: Q1 2026 in Review

Ethic Inc increased its Entergy (ETR) stake by 4% in Q1 2026, buying an estimated $84.9K and bringing the position to 22,120 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #409.

Ethic Inc first reported a position in ETR in Q2 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Ethic Inc held 22,120 shares of Entergy worth $2.49M as of Q1 2026.
Ethic Inc bought 844 Entergy shares in Q1 2026, an estimated $84.9K.
Entergy made up 0.04% of Ethic Inc's portfolio in Q1 2026, its #409 holding.
Ethic Inc first reported a position in Entergy in Q2 2024 and has held it in 7 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.