Fidelity International’s Entergy ETR Stock Holding History

Fidelity International’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	$1.73M	Buy	+15,363	New	+$1.55M	﹤0.01%	786
2021 Q2	–	Sell	-12	Closed	-$1K	–	922
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	899
2020 Q4	$1K	Buy	12 +6	+100%	+$316	﹤0.01%	868
2020 Q3	$0	Sell	6 -120	-95%	-$5.94K	﹤0.01%	946
2020 Q2	$6K	Buy	126 +120	+2,000%	+$5.83K	﹤0.01%	755
2020 Q1	$0	Sell	6 -36	-86%	-$2.13K	﹤0.01%	858
2019 Q4	$3K	Sell	42 -2	-5%	-$118	﹤0.01%	786
2019 Q3	$3K	Buy	44 +4	+10%	+$219	﹤0.01%	740
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	770
2019 Q1	$2K	Buy	40 +4	+11%	+$181	﹤0.01%	753
2018 Q4	$2K	Buy	36 +2	+6%	+$85	﹤0.01%	768
2018 Q3	$1K	Buy	+34	New	+$1.41K	﹤0.01%	814

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

Fidelity International's ETR Position: Q1 2026 in Review

Fidelity International opened a new position in Entergy (ETR) in Q1 2026: 15,363 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Fidelity International previously reported a position in ETR as recently as Q1 2021.

Fidelity International first reported a position in ETR in Q3 2018 and has held it in 12 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Fidelity International held 15,363 shares of Entergy worth $1.73M as of Q1 2026.
Entergy was a new Fidelity International position in Q1 2026.
Entergy made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #786 holding.
Fidelity International first reported a position in Entergy in Q3 2018 and has held it in 12 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.