MMM
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Mendel Money Management’s Entergy ETR Stock Holding History

Mendel Money 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 		$1.12M Buy
9,979
+460
+5% +$46.3K 0.47% 68
2025
Q4 		$880K Hold
9,519
– – 0.37% 82
2025
Q3 		$887K Sell
9,519
-15
-0.2% -$1.32K 0.37% 76
2025
Q2 		$792K Sell
9,534
-110
-1% -$9.08K 0.35% 72
2025
Q1 		$824K Hold
9,644
– – 0.39% 68
2024
Q4 		$731K Sell
9,644
-20
-0.2% -$1.44K 0.33% 73
2024
Q3 		$636K Buy
9,664
+4
+0% +$236 0.27% 84
2024
Q2 		$517K Buy
9,660
+62
+0.6% +$3.34K 0.24% 85
2024
Q1 		$507K Buy
9,598
+762
+9% +$38.6K 0.23% 88
2023
Q4 		$447K Buy
8,836
+364
+4% +$17.8K 0.21% 89
2023
Q3 		$392K Buy
8,472
+500
+6% +$24.4K 0.21% 94
2023
Q2 		$388K Buy
7,972
+140
+2% +$7.25K 0.2% 95
2023
Q1 		$422K Buy
7,832
+166
+2% +$8.81K 0.23% 82
2022
Q4 		$431K Hold
7,666
– – 0.25% 80
2022
Q3 		$386K Buy
7,666
+2,300
+43% +$132K 0.24% 81
2022
Q2 		$302K Sell
5,366
-2,100
-28% -$124K 0.18% 99
2022
Q1 		$436K Buy
+7,466
New +$409K 0.21% 87

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

Mendel Money Management's ETR Position: Q1 2026 in Review

Mendel Money Management increased its Entergy (ETR) stake by 4.8% in Q1 2026, buying an estimated $46.3K and bringing the position to 9,979 shares worth $1.12M. The position accounts for 0.47% of the portfolio, ranked #68.

Mendel Money Management first reported a position in ETR in Q1 2022 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mendel Money Management held 9,979 shares of Entergy worth $1.12M as of Q1 2026.
  • Mendel Money Management bought 460 Entergy shares in Q1 2026, an estimated $46.3K.
  • Entergy made up 0.47% of Mendel Money Management's portfolio in Q1 2026, its #68 holding.
  • Mendel Money Management first reported a position in Entergy in Q1 2022 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.