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Groupe la Francaise’s Entergy ETR Stock Holding History

Groupe la Francaise’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 		$475K Buy
4,226
+63
+2% +$6.34K 0.01% 319
2025
Q4 		$385K Sell
4,163
-607
-13% -$57.6K 0.01% 331
2025
Q3 		$445K Buy
4,770
+536
+13% +$47.1K 0.01% 357
2025
Q2 		$352K Hold
4,234
– – 0.01% 345
2025
Q1 		$356K Sell
4,234
-870
-17% -$71.6K 0.01% 336
2024
Q4 		$384K Buy
+5,104
New +$368K 0.01% 251

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

Groupe la Francaise's ETR Position: Q1 2026 in Review

Groupe la Francaise increased its Entergy (ETR) stake by 1.5% in Q1 2026, buying an estimated $6.34K and bringing the position to 4,226 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #319.

Groupe la Francaise first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Groupe la Francaise held 4,226 shares of Entergy worth $475K as of Q1 2026.
  • Groupe la Francaise bought 63 Entergy shares in Q1 2026, an estimated $6.34K.
  • Entergy made up 0.01% of Groupe la Francaise's portfolio in Q1 2026, its #319 holding.
  • Groupe la Francaise first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.