Montag & Associates’s Entergy ETR Stock Holding History

Montag & Associates’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	$177K	Hold	1,578	–	–	0.01%	439
2025 Q4	$146K	Hold	1,578	–	–	0.01%	461
2025 Q3	$147K	Sell	1,578 -24	-1%	-$2.11K	0.01%	439
2025 Q2	$133K	Hold	1,602	–	–	0.01%	448
2025 Q1	$137K	Hold	1,602	–	–	0.01%	450
2024 Q4	$121K	Hold	1,602	–	–	0.01%	474
2024 Q3	$105K	Buy	1,602 +24	+2%	+$1.41K	0.01%	495
2024 Q2	$84.4K	Hold	1,578	–	–	﹤0.01%	513
2024 Q1	$83.4K	Hold	1,578	–	–	﹤0.01%	512
2023 Q4	$79.8K	Hold	1,578	–	–	﹤0.01%	497
2023 Q3	$73K	Hold	1,578	–	–	﹤0.01%	488
2023 Q2	$76.8K	Hold	1,578	–	–	﹤0.01%	500
2023 Q1	$85K	Hold	1,578	–	–	0.01%	477
2022 Q4	$88.8K	Hold	1,578	–	–	0.01%	464
2022 Q3	$79K	Hold	1,578	–	–	0.01%	470
2022 Q2	$89K	Hold	1,578	–	–	0.01%	454
2022 Q1	$92K	Hold	1,578	–	–	﹤0.01%	477
2021 Q4	$89K	Hold	1,578	–	–	﹤0.01%	498
2021 Q3	$78K	Hold	1,578	–	–	﹤0.01%	504
2021 Q2	$79K	Hold	1,578	–	–	﹤0.01%	496
2021 Q1	$78K	Hold	1,578	–	–	﹤0.01%	507
2020 Q4	$79K	Buy	+1,578	New	+$83.1K	﹤0.01%	486

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

Montag & Associates's ETR Position: Q1 2026 in Review

Montag & Associates held its Entergy (ETR) position steady in Q1 2026 at 1,578 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #439.

Montag & Associates first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Montag & Associates held 1,578 shares of Entergy worth $177K as of Q1 2026.
Montag & Associates left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #439 holding.
Montag & Associates first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.