Liberty One Investment Management’s Entergy ETR Stock Holding History

Liberty One Investment Management’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	$7.63M	Buy	67,942 +4,781	+8%	+$481K	0.79%	29
2025 Q4	$5.84M	Sell	63,161 -79,731	-56%	-$7.56M	0.75%	28
2025 Q3	$13.3M	Buy	142,892 +54,260	+61%	+$4.77M	0.75%	25
2025 Q2	$7.37M	Buy	88,632 +38	+0%	+$3.14K	0.75%	28
2025 Q1	$7.57M	Buy	88,594 +85,693	+2,954%	+$7.06M	0.77%	28
2024 Q4	$220K	Buy	2,901 +55	+2%	+$3.97K	0.02%	135
2024 Q3	$187K	Sell	2,846 -156	-5%	-$9.19K	0.02%	135
2024 Q2	$161K	Buy	+3,002	New	+$162K	0.02%	145

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Liberty One Investment Management's ETR Position: Q1 2026 in Review

Liberty One Investment Management increased its Entergy (ETR) stake by 7.6% in Q1 2026, buying an estimated $481K and bringing the position to 67,942 shares worth $7.63M. The position accounts for 0.79% of the portfolio, ranked #29.

Liberty One Investment Management first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q3 2025. 1,280 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Liberty One Investment Management held 67,942 shares of Entergy worth $7.63M as of Q1 2026.
Liberty One Investment Management bought 4,781 Entergy shares in Q1 2026, an estimated $481K.
Entergy made up 0.79% of Liberty One Investment Management's portfolio in Q1 2026, its #29 holding.
Liberty One Investment Management first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
Liberty One Investment Management's Entergy position peaked at $13.3M in Q3 2025.
1,280 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.