GFM
ETR icon

GF Fund Management’s Entergy ETR Stock Holding History

GF Fund 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 		$27.5K Buy
+245
New +$24.6K ﹤0.01% 464
2025
Q3 		– Sell
-72
Closed -$5.99K – 650
2025
Q2 		$5.99K Sell
72
-8,939
-99% -$738K ﹤0.01% 617
2025
Q1 		$770K Buy
9,011
+8,938
+12,244% +$736K 0.02% 218
2024
Q4 		$5.54K Buy
+73
New +$5.27K ﹤0.01% 605

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

GF Fund Management's ETR Position: Q1 2026 in Review

GF Fund Management opened a new position in Entergy (ETR) in Q1 2026: 245 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: GF Fund Management previously reported a position in ETR as recently as Q2 2025.

GF Fund Management first reported a position in ETR in Q4 2024 and has held it in 4 quarters since. The position peaked at $770K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • GF Fund Management held 245 shares of Entergy worth $27.5K as of Q1 2026.
  • Entergy was a new GF Fund Management position in Q1 2026.
  • Entergy made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #464 holding.
  • GF Fund Management first reported a position in Entergy in Q4 2024 and has held it in 4 quarters since.
  • GF Fund Management's Entergy position peaked at $770K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.