ECM
ETR icon

Evergreen Capital Management’s Entergy ETR Stock Holding History

Evergreen 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 		$402K Buy
3,579
+812
+29% +$81.7K 0.01% 926
2025
Q4 		$256K Buy
2,767
+29
+1% +$2.75K 0.01% 1138
2025
Q3 		$255K Sell
2,738
-275
-9% -$24.2K 0.01% 1089
2025
Q2 		$250K Sell
3,013
-407
-12% -$33.6K 0.01% 888
2025
Q1 		$292K Buy
3,420
+84
+3% +$6.92K 0.01% 764
2024
Q4 		$253K Buy
3,336
+46
+1% +$3.32K 0.01% 831
2024
Q3 		$216K Buy
+3,290
New +$194K 0.01% 894

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

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

Evergreen Capital Management increased its Entergy (ETR) stake by 29% in Q1 2026, buying an estimated $81.7K and bringing the position to 3,579 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #926.

Evergreen Capital Management first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Evergreen Capital Management held 3,579 shares of Entergy worth $402K as of Q1 2026.
  • Evergreen Capital Management bought 812 Entergy shares in Q1 2026, an estimated $81.7K.
  • Entergy made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #926 holding.
  • Evergreen Capital Management first reported a position in Entergy in Q3 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 Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.