HFM
ETR icon

Harvest Fund Management’s Entergy ETR Stock Holding History

Harvest 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 		$295K Buy
2,628
+1,202
+84% +$121K 0.01% 262
2025
Q4 		$132K Hold
1,426
– – 0.01% 374
2025
Q3 		$133K Sell
1,426
-5,270
-79% -$464K 0.01% 365
2025
Q2 		$556K Sell
6,696
-4,141
-38% -$342K 0.03% 237
2025
Q1 		$926K Sell
10,837
-1,743
-14% -$144K 0.05% 206
2024
Q4 		$954K Buy
+12,580
New +$908K 0.04% 226
2024
Q3 		– Sell
-3,940
Closed -$211K – 649
2024
Q2 		$211K Buy
+3,940
New +$212K 0.02% 336

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

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

Harvest Fund Management increased its Entergy (ETR) stake by 84% in Q1 2026, buying an estimated $121K and bringing the position to 2,628 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #262.

Harvest Fund Management first reported a position in ETR in Q2 2024 and has held it in 7 quarters since. The position peaked at $954K in Q4 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Harvest Fund Management held 2,628 shares of Entergy worth $295K as of Q1 2026.
  • Harvest Fund Management bought 1,202 Entergy shares in Q1 2026, an estimated $121K.
  • Entergy made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #262 holding.
  • Harvest Fund Management first reported a position in Entergy in Q2 2024 and has held it in 7 quarters since.
  • Harvest Fund Management's Entergy position peaked at $954K in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.