MC
ETR icon

Mathes Company’s Entergy ETR Stock Holding History

Mathes Company’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 		$371K Hold
3,300
– – 0.14% 91
2025
Q4 		$305K Hold
3,300
– – 0.11% 105
2025
Q3 		$308K Hold
3,300
– – 0.11% 111
2025
Q2 		$274K Hold
3,300
– – 0.1% 111
2025
Q1 		$282K Hold
3,300
– – 0.11% 111
2024
Q4 		$250K Hold
3,300
– – 0.09% 115
2024
Q3 		$217K Buy
+3,300
New +$194K 0.08% 121

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

Mathes Company's ETR Position: Q1 2026 in Review

Mathes Company held its Entergy (ETR) position steady in Q1 2026 at 3,300 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #91.

Mathes Company first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mathes Company held 3,300 shares of Entergy worth $371K as of Q1 2026.
  • Mathes Company left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.14% of Mathes Company's portfolio in Q1 2026, its #91 holding.
  • Mathes Company first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.