HI
ETR icon

Horizon Investments’s Entergy ETR Stock Holding History

Horizon 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 		$2.52M Buy
22,529
+4,160
+23% +$418K 0.03% 423
2025
Q4 		$1.7M Buy
18,369
+1,609
+10% +$153K 0.02% 510
2025
Q3 		$1.56M Buy
16,760
+2,956
+21% +$260K 0.02% 536
2025
Q2 		$1.14M Buy
13,804
+3,744
+37% +$309K 0.02% 533
2025
Q1 		$854K Buy
10,060
+176
+2% +$14.5K 0.03% 296
2024
Q4 		$744K Buy
9,884
+152
+2% +$11K 0.02% 302
2024
Q3 		$635K Sell
9,732
-336
-3% -$19.8K 0.02% 325
2024
Q2 		$539K Buy
10,068
+84
+0.8% +$4.53K 0.01% 359
2024
Q1 		$522K Buy
9,984
+4,014
+67% +$203K 0.01% 357
2023
Q4 		$299K Buy
5,970
+106
+2% +$5.17K 0.01% 422
2023
Q3 		$268K Buy
5,864
+308
+6% +$15K 0.01% 437
2023
Q2 		$267K Buy
5,556
+474
+9% +$24.6K 0.01% 447
2023
Q1 		$271K Buy
5,082
+418
+9% +$22.2K 0.01% 427
2022
Q4 		$260K Buy
4,664
+544
+13% +$29.8K 0.01% 483
2022
Q3 		$205K Buy
4,120
+514
+14% +$29.5K 0.01% 469
2022
Q2 		$201K Sell
3,606
-142
-4% -$8.35K 0.01% 455
2022
Q1 		$217K Buy
+3,748
New +$205K 0.01% 496
2020
Q3 		– Sell
-8,376
Closed -$389K – 403
2020
Q2 		$389K Buy
8,376
+2,192
+35% +$106K 0.01% 349
2020
Q1 		$288K Sell
6,184
-52,314
-89% -$3.1M 0.01% 239
2019
Q4 		$3.5M Buy
58,498
+53,162
+996% +$3.13M 0.15% 90
2019
Q3 		$311K Sell
5,336
-9,202
-63% -$503K 0.01% 236
2019
Q2 		$748K Sell
14,538
-18,596
-56% -$906K 0.02% 183
2019
Q1 		$1.57M Buy
33,134
+3,060
+10% +$138K 0.06% 148
2018
Q4 		$1.29M Buy
+30,074
New +$1.28M 0.07% 129
2018
Q1 		– Sell
-10,478
Closed -$397K – 212
2017
Q4 		$397K Buy
10,478
+1,306
+14% +$54.7K 0.02% 153
2017
Q3 		$347K Buy
+9,172
New +$355K 0.02% 140

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

Horizon Investments's ETR Position: Q1 2026 in Review

Horizon Investments increased its Entergy (ETR) stake by 23% in Q1 2026, buying an estimated $418K and bringing the position to 22,529 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #423.

Horizon Investments first reported a position in ETR in Q3 2017 and has held it in 26 quarters since. The position peaked at $3.5M in Q4 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Horizon Investments held 22,529 shares of Entergy worth $2.52M as of Q1 2026.
  • Horizon Investments bought 4,160 Entergy shares in Q1 2026, an estimated $418K.
  • Entergy made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #423 holding.
  • Horizon Investments first reported a position in Entergy in Q3 2017 and has held it in 26 quarters since.
  • Horizon Investments's Entergy position peaked at $3.5M in Q4 2019.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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