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LBP AM’s Entergy ETR Stock Holding History

LBP AM’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
-54,598
Closed -$5.05M – 408
2025
Q4 		$5.05M Buy
+54,598
New +$5.18M 0.06% 230
2024
Q1 		– Sell
-28,000
Closed -$1.42M – 349
2023
Q4 		$1.42M Buy
+28,000
New +$1.37M 0.03% 295
2023
Q2 		– Sell
-99,186
Closed -$5.34M – 437
2023
Q1 		$5.34M Sell
99,186
-4,576
-4% -$243K 0.14% 152
2022
Q4 		$5.84M Buy
+103,762
New +$5.69M 0.17% 131

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

LBP AM's ETR Position: Q1 2026 in Review

LBP AM sold out of Entergy (ETR) in Q1 2026, closing a stake of 54,598 shares — an estimated $5.05M sold.

LBP AM first reported a position in ETR in Q4 2022 and held it in 4 quarters. The position peaked at $5.84M in Q4 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • LBP AM reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 54,598 Entergy shares in Q1 2026, an estimated $5.05M.
  • LBP AM first reported a position in Entergy in Q4 2022 and held it in 4 quarters.
  • LBP AM's Entergy position peaked at $5.84M in Q4 2022.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.