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Knollwood Investment Advisory’s Entergy ETR Stock Holding History

Knollwood Investment Advisory’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 		$481K Hold
4,277
– – 0.05% 228
2025
Q4 		$395K Hold
4,277
– – 0.04% 247
2025
Q3 		$399K Sell
4,277
-123
-3% -$10.8K 0.04% 281
2025
Q2 		$366K Hold
4,400
– – 0.04% 287
2025
Q1 		$376K Hold
4,400
– – 0.04% 285
2024
Q4 		$334K Hold
4,400
– – 0.03% 297
2024
Q3 		$290K Hold
4,400
– – 0.03% 320
2024
Q2 		$235K Buy
+4,400
New +$237K 0.03% 331

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

Knollwood Investment Advisory's ETR Position: Q1 2026 in Review

Knollwood Investment Advisory held its Entergy (ETR) position steady in Q1 2026 at 4,277 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #228.

Knollwood Investment Advisory first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,280 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Knollwood Investment Advisory held 4,277 shares of Entergy worth $481K as of Q1 2026.
  • Knollwood Investment Advisory left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.05% of Knollwood Investment Advisory's portfolio in Q1 2026, its #228 holding.
  • Knollwood Investment Advisory first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.