Fisher Asset Management
ETR icon

Fisher Asset Management’s Entergy ETR Stock Holding History

Fisher Asset 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 		$1.86M Sell
16,537
-1,019
-6% -$103K ﹤0.01% 581
2025
Q4 		$1.62M Buy
17,556
+3,210
+22% +$304K ﹤0.01% 593
2025
Q3 		$1.34M Buy
14,346
+10,623
+285% +$934K ﹤0.01% 644
2025
Q2 		$309K Buy
3,723
+347
+10% +$28.7K ﹤0.01% 880
2025
Q1 		$289K Sell
3,376
-3,209
-49% -$264K ﹤0.01% 901
2024
Q4 		$499K Buy
6,585
+1,887
+40% +$136K ﹤0.01% 774
2024
Q3 		$309K Sell
4,698
-1,692
-26% -$99.7K ﹤0.01% 832
2024
Q2 		$342K Buy
6,390
+372
+6% +$20.1K ﹤0.01% 858
2024
Q1 		$318K Buy
6,018
+62
+1% +$3.14K ﹤0.01% 860
2023
Q4 		$301K Buy
5,956
+1,474
+33% +$71.9K ﹤0.01% 865
2023
Q3 		$207K Sell
4,482
-268
-6% -$13.1K ﹤0.01% 1012
2023
Q2 		$231K Buy
+4,750
New +$246K ﹤0.01% 1003
2018
Q2 		– Sell
-10,316
Closed -$406K – 819
2018
Q1 		$406K Buy
+10,316
New +$399K ﹤0.01% 645

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

Fisher Asset Management's ETR Position: Q1 2026 in Review

Fisher Asset Management reduced its Entergy (ETR) stake by 5.8% in Q1 2026, selling an estimated $103K and leaving 16,537 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Fisher Asset Management first reported a position in ETR in Q1 2018 and has held it in 13 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Fisher Asset Management held 16,537 shares of Entergy worth $1.86M as of Q1 2026.
  • Fisher Asset Management sold 1,019 Entergy shares in Q1 2026, an estimated $103K.
  • Entergy made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #581 holding.
  • Fisher Asset Management first reported a position in Entergy in Q1 2018 and has held it in 13 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.