IA
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Integrity Alliance’s Entergy ETR Stock Holding History

Integrity Alliance’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 		$501K Buy
4,461
+19
+0.4% +$1.91K 0.02% 441
2025
Q4 		$411K Sell
4,442
-472
-10% -$44.8K 0.02% 517
2025
Q3 		$458K Buy
4,914
+872
+22% +$76.7K 0.02% 373
2025
Q2 		$336K Sell
4,042
-8,461
-68% -$699K 0.02% 367
2025
Q1 		$1.07M Buy
+12,503
New +$1.03M 0.04% 263

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

Integrity Alliance's ETR Position: Q1 2026 in Review

Integrity Alliance increased its Entergy (ETR) stake by 0.43% in Q1 2026, buying an estimated $1.91K and bringing the position to 4,461 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #441.

Integrity Alliance first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Integrity Alliance held 4,461 shares of Entergy worth $501K as of Q1 2026.
  • Integrity Alliance bought 19 Entergy shares in Q1 2026, an estimated $1.91K.
  • Entergy made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #441 holding.
  • Integrity Alliance first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Entergy position peaked at $1.07M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.