F/M Investments’s Entergy ETR Stock Holding History

F/M Investments’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	$2.16M	Sell	19,241 -72,302	-79%	-$7.27M	0.14%	102
2025 Q4	$8.46M	Sell	91,543 -21,122	-19%	-$2M	0.32%	73
2025 Q3	$10.5M	Sell	112,665 -1,496	-1%	-$132K	0.4%	54
2025 Q2	$9.49M	Buy	114,161 +83,562	+273%	+$6.9M	0.34%	61
2025 Q1	$2.62M	Sell	30,599 -1,267	-4%	-$104K	0.1%	193
2024 Q4	$2.42M	Buy	31,866 +5,832	+22%	+$421K	0.09%	207
2024 Q3	$1.72M	Sell	26,034 -2,934	-10%	-$173K	0.05%	225
2024 Q2	$1.54M	Buy	+28,968	New	+$1.56M	0.06%	230

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

F/M Investments's ETR Position: Q1 2026 in Review

F/M Investments reduced its Entergy (ETR) stake by 79% in Q1 2026, selling an estimated $7.27M and leaving 19,241 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #102.

F/M Investments first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

F/M Investments held 19,241 shares of Entergy worth $2.16M as of Q1 2026.
F/M Investments sold 72,302 Entergy shares in Q1 2026, an estimated $7.27M.
Entergy made up 0.14% of F/M Investments's portfolio in Q1 2026, its #102 holding.
F/M Investments first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
F/M Investments's Entergy position peaked at $10.5M in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.