Markin Volterra Fund’s Entergy ETR Stock Holding History

Markin Volterra Fund’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	-2,195	Closed	-$203K	–	39
2025 Q4	$203K	Buy	+2,195	New	+$208K	0.37%	41

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Markin Volterra Fund's ETR Position: Q1 2026 in Review

Markin Volterra Fund sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,195 shares — an estimated $203K sold.

Markin Volterra Fund first reported a position in ETR in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Markin Volterra Fund reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Markin Volterra Fund sold 2,195 Entergy shares in Q1 2026, an estimated $203K.
Markin Volterra Fund first reported a position in Entergy in Q4 2025 and held it in 1 quarter.
Markin Volterra Fund's Entergy position peaked at $203K in Q4 2025.
1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Markin Volterra Fund's 13F filing for Q1 2026, filed 15 May 2026.