I
ETR icon

InceptionR’s Entergy ETR Stock Holding History

InceptionR’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 		– Sell
-8,020
Closed -$741K – 726
2025
Q4 		$741K Buy
+8,020
New +$761K 0.21% 181
2025
Q2 		– Sell
-2,742
Closed -$234K – 711
2025
Q1 		$234K Buy
+2,742
New +$226K 0.07% 433
2024
Q2 		– Sell
-11,922
Closed -$630K – 674
2024
Q1 		$630K Sell
11,922
-78
-0.7% -$3.95K 0.16% 245
2023
Q4 		$607K Buy
12,000
+3,628
+43% +$177K 0.43% 64
2023
Q3 		$387K Buy
+8,372
New +$408K 0.22% 207

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

InceptionR's ETR Position: Q1 2026 in Review

InceptionR sold out of Entergy (ETR) in Q1 2026, closing a stake of 8,020 shares — an estimated $741K sold.

InceptionR first reported a position in ETR in Q3 2023 and held it in 5 quarters. The position peaked at $741K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • InceptionR reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 8,020 Entergy shares in Q1 2026, an estimated $741K.
  • InceptionR first reported a position in Entergy in Q3 2023 and held it in 5 quarters.
  • InceptionR's Entergy position peaked at $741K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.