GAM
ETR icon

Gotham Asset Management’s Entergy ETR Stock Holding History

Gotham 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 		$13.2M Buy
117,543
+48,703
+71% +$4.9M 0.04% 608
2025
Q4 		$6.36M Buy
68,840
+9,865
+17% +$936K 0.02% 762
2025
Q3 		$5.5M Buy
58,975
+28,950
+96% +$2.55M 0.02% 747
2025
Q2 		$2.5M Buy
30,025
+19,998
+199% +$1.65M 0.01% 856
2025
Q1 		$857K Buy
10,027
+6,819
+213% +$562K 0.01% 1054
2024
Q4 		$243K Buy
+3,208
New +$232K ﹤0.01% 1318
2024
Q1 		– Sell
-45,824
Closed -$2.32M – 1402
2023
Q4 		$2.32M Sell
45,824
-2,646
-5% -$129K 0.04% 553
2023
Q3 		$2.24M Sell
48,470
-4,746
-9% -$232K 0.05% 516
2023
Q2 		$2.59M Sell
53,216
-3,248
-6% -$168K 0.06% 466
2023
Q1 		$3.04M Buy
56,464
+45,196
+401% +$2.4M 0.07% 362
2022
Q4 		$634K Buy
+11,268
New +$618K 0.02% 820
2022
Q3 		– Sell
-6,712
Closed -$378K – 1196
2022
Q2 		$378K Buy
+6,712
New +$395K 0.01% 870
2017
Q2 		– Sell
-45,478
Closed -$1.73M – 996
2017
Q1 		$1.73M Buy
45,478
+9,598
+27% +$352K 0.02% 573
2016
Q4 		$1.32M Buy
+35,880
New +$1.29M 0.02% 567
2015
Q2 		– Sell
-84,788
Closed -$3.29M – 938
2015
Q1 		$3.29M Sell
84,788
-1,416
-2% -$58.1K 0.03% 473
2014
Q4 		$3.77M Sell
86,204
-3,198
-4% -$133K 0.03% 455
2014
Q3 		$3.46M Buy
+89,402
New +$3.38M 0.03% 460

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

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

Gotham Asset Management increased its Entergy (ETR) stake by 71% in Q1 2026, buying an estimated $4.9M and bringing the position to 117,543 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #608.

Gotham Asset Management first reported a position in ETR in Q3 2014 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Gotham Asset Management held 117,543 shares of Entergy worth $13.2M as of Q1 2026.
  • Gotham Asset Management bought 48,703 Entergy shares in Q1 2026, an estimated $4.9M.
  • Entergy made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #608 holding.
  • Gotham Asset Management first reported a position in Entergy in Q3 2014 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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