ECM
ETR icon

Everence Capital Management’s Entergy ETR Stock Holding History

Everence 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 		$974K Hold
8,670
– – 0.06% 243
2025
Q4 		$801K Hold
8,670
– – 0.05% 278
2025
Q3 		$808K Hold
8,670
– – 0.05% 277
2025
Q2 		$721K Sell
8,670
-6,980
-45% -$576K 0.05% 284
2025
Q1 		$1.34M Buy
15,650
+7,610
+95% +$627K 0.09% 190
2024
Q4 		$610K Buy
+8,040
New +$580K 0.04% 313

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

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

Everence Capital Management held its Entergy (ETR) position steady in Q1 2026 at 8,670 shares worth $974K. The position accounts for 0.06% of the portfolio, ranked #243.

Everence Capital Management first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Everence Capital Management held 8,670 shares of Entergy worth $974K as of Q1 2026.
  • Everence Capital Management left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.06% of Everence Capital Management's portfolio in Q1 2026, its #243 holding.
  • Everence Capital Management first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • Everence Capital Management's Entergy position peaked at $1.34M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.