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Harvest Investment Services’s Entergy ETR Stock Holding History

Harvest Investment Services’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 		$302K Buy
2,684
+436
+19% +$43.9K 0.06% 269
2025
Q4 		$208K Buy
+2,248
New +$213K 0.04% 308
2025
Q3 		– Sell
-10,015
Closed -$832K – 340
2025
Q2 		$832K Buy
10,015
+7,086
+242% +$585K 0.19% 133
2025
Q1 		$250K Buy
+2,929
New +$241K 0.07% 224

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 Investment Services's ETR Position: Q1 2026 in Review

Harvest Investment Services increased its Entergy (ETR) stake by 19% in Q1 2026, buying an estimated $43.9K and bringing the position to 2,684 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #269.

Harvest Investment Services first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. The position peaked at $832K in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Harvest Investment Services held 2,684 shares of Entergy worth $302K as of Q1 2026.
  • Harvest Investment Services bought 436 Entergy shares in Q1 2026, an estimated $43.9K.
  • Entergy made up 0.06% of Harvest Investment Services's portfolio in Q1 2026, its #269 holding.
  • Harvest Investment Services first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • Harvest Investment Services's Entergy position peaked at $832K in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.