HI
ETR icon

Harbour Investments’s Entergy ETR Stock Holding History

Harbour Investments’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 		$1.42M Sell
12,610
-1,583
-11% -$159K 0.02% 629
2025
Q4 		$1.31M Buy
14,193
+11,680
+465% +$1.11M 0.03% 515
2025
Q3 		$234K Buy
2,513
+123
+5% +$10.8K 0.01% 1170
2025
Q2 		$199K Buy
2,390
+4
+0.2% +$330 0.01% 1176
2025
Q1 		$204K Buy
2,386
+288
+14% +$23.7K 0.01% 1095
2024
Q4 		$159K Buy
2,098
+242
+13% +$17.5K ﹤0.01% 1144
2024
Q3 		$122K Buy
1,856
+10
+0.5% +$589 ﹤0.01% 1220
2024
Q2 		$98.8K Buy
1,846
+2
+0.1% +$108 ﹤0.01% 1249
2024
Q1 		$97.4K Buy
1,844
+1,002
+119% +$50.8K ﹤0.01% 1231
2023
Q4 		$42.6K Buy
842
+136
+19% +$6.64K ﹤0.01% 1528
2023
Q3 		$32.7K Buy
706
+702
+17,550% +$34.2K ﹤0.01% 1529
2023
Q2 		$195 Hold
4
– – ﹤0.01% 2907
2023
Q1 		$215 Sell
4
-60
-94% -$3.18K ﹤0.01% 2867
2022
Q4 		$3.6K Buy
+64
New +$3.51K ﹤0.01% 2339
2021
Q4 		– Sell
-1,028
Closed -$51K – 2952
2021
Q3 		$51K Sell
1,028
-32
-3% -$1.71K ﹤0.01% 1752
2021
Q2 		$53K Sell
1,060
-124
-10% -$6.54K ﹤0.01% 1781
2021
Q1 		$59K Buy
+1,184
New +$55.9K ﹤0.01% 1592

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

Harbour Investments's ETR Position: Q1 2026 in Review

Harbour Investments reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $159K and leaving 12,610 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #629.

Harbour Investments first reported a position in ETR in Q1 2021 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Harbour Investments held 12,610 shares of Entergy worth $1.42M as of Q1 2026.
  • Harbour Investments sold 1,583 Entergy shares in Q1 2026, an estimated $159K.
  • Entergy made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #629 holding.
  • Harbour Investments first reported a position in Entergy in Q1 2021 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.