FIM
ETR icon

FWL Investment Management’s Entergy ETR Stock Holding History

FWL Investment 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 		$16M Buy
142,000
+38,636
+37% +$3.89M 3.5% 10
2025
Q4 		$9.55M Buy
103,364
+10,656
+11% +$1.01M 2.3% 19
2025
Q3 		$8.64M Buy
+92,708
New +$8.15M 2.25% 20
2024
Q3 		– Sell
-180
Closed -$9.63K – 306
2024
Q2 		$9.63K Hold
180
– – ﹤0.01% 194
2024
Q1 		$9.51K Buy
180
+42
+30% +$2.13K 0.01% 167
2023
Q4 		$6.98K Buy
+138
New +$6.74K ﹤0.01% 181

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

FWL Investment Management's ETR Position: Q1 2026 in Review

FWL Investment Management increased its Entergy (ETR) stake by 37% in Q1 2026, buying an estimated $3.89M and bringing the position to 142,000 shares worth $16M. The position accounts for 3.5% of the portfolio, ranked #10.

FWL Investment Management first reported a position in ETR in Q4 2023 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • FWL Investment Management held 142,000 shares of Entergy worth $16M as of Q1 2026.
  • FWL Investment Management bought 38,636 Entergy shares in Q1 2026, an estimated $3.89M.
  • Entergy made up 3.5% of FWL Investment Management's portfolio in Q1 2026, its #10 holding.
  • FWL Investment Management first reported a position in Entergy in Q4 2023 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.