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Leeward Investments’s Entergy ETR Stock Holding History

Leeward 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 		$13.3M Sell
118,779
-4,110
-3% -$413K 0.66% 63
2025
Q4 		$11.4M Sell
122,889
-6,180
-5% -$586K 0.57% 76
2025
Q3 		$12M Buy
129,069
+13,984
+12% +$1.23M 0.61% 69
2025
Q2 		$9.57M Sell
115,085
-1,839
-2% -$152K 0.51% 88
2025
Q1 		$10M Sell
116,924
-104,764
-47% -$8.63M 0.53% 84
2024
Q4 		$16.8M Sell
221,688
-9,326
-4% -$673K 0.84% 39
2024
Q3 		$15.2M Sell
231,014
-59,934
-21% -$3.53M 0.71% 54
2024
Q2 		$15.6M Buy
290,948
+31,710
+12% +$1.71M 0.71% 52
2024
Q1 		$13.7M Buy
259,238
+9,946
+4% +$504K 0.61% 73
2023
Q4 		$12.6M Sell
249,292
-6,720
-3% -$328K 0.59% 82
2023
Q3 		$11.8M Sell
256,012
-2,810
-1% -$137K 0.61% 83
2023
Q2 		$12.6M Sell
258,822
-18,210
-7% -$944K 0.59% 80
2023
Q1 		$14.9M Sell
277,032
-4,780
-2% -$254K 0.68% 64
2022
Q4 		$15.9M Sell
281,812
-4,798
-2% -$263K 0.7% 60
2022
Q3 		$14.4M Sell
286,610
-70,084
-20% -$4.02M 0.69% 61
2022
Q2 		$20.1M Sell
356,694
-3,044
-0.8% -$179K 0.92% 28
2022
Q1 		$21M Buy
+359,738
New +$19.7M 0.83% 39

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

Leeward Investments's ETR Position: Q1 2026 in Review

Leeward Investments reduced its Entergy (ETR) stake by 3.3% in Q1 2026, selling an estimated $413K and leaving 118,779 shares worth $13.3M. The position accounts for 0.66% of the portfolio, ranked #63.

Leeward Investments first reported a position in ETR in Q1 2022 and has held it in 17 quarters since. The position peaked at $21M in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Leeward Investments held 118,779 shares of Entergy worth $13.3M as of Q1 2026.
  • Leeward Investments sold 4,110 Entergy shares in Q1 2026, an estimated $413K.
  • Entergy made up 0.66% of Leeward Investments's portfolio in Q1 2026, its #63 holding.
  • Leeward Investments first reported a position in Entergy in Q1 2022 and has held it in 17 quarters since.
  • Leeward Investments's Entergy position peaked at $21M in Q1 2022.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.