MCM
ETR icon

MV Capital Management’s Entergy ETR Stock Holding History

MV Capital 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 		$44.2K Sell
393
-2
-0.5% -$201 ﹤0.01% 343
2025
Q4 		$36.5K Buy
395
+4
+1% +$379 ﹤0.01% 352
2025
Q3 		$36.4K Hold
391
– – ﹤0.01% 355
2025
Q2 		$32.5K Sell
391
-8
-2% -$661 ﹤0.01% 365
2025
Q1 		$34.1K Hold
399
– – ﹤0.01% 359
2024
Q4 		$30.3K Buy
399
+7
+2% +$505 ﹤0.01% 356
2024
Q3 		$25.8K Sell
392
-2
-0.5% -$118 ﹤0.01% 393
2024
Q2 		$21.1K Buy
394
+22
+6% +$1.19K ﹤0.01% 412
2024
Q1 		$19.7K Hold
372
– – ﹤0.01% 425
2023
Q4 		$18.8K Buy
372
+198
+114% +$9.66K ﹤0.01% 435
2023
Q3 		$8.05K Buy
174
+22
+14% +$1.07K ﹤0.01% 537
2023
Q2 		$7.4K Sell
152
-8
-5% -$415 ﹤0.01% 559
2023
Q1 		$8.62K Sell
160
-6
-4% -$318 ﹤0.01% 526
2022
Q4 		$9.34K Buy
166
+8
+5% +$439 ﹤0.01% 468
2022
Q3 		$8K Buy
158
+32
+25% +$1.84K ﹤0.01% 489
2022
Q2 		$7K Sell
126
-16
-11% -$941 ﹤0.01% 500
2022
Q1 		$8K Buy
142
+14
+11% +$767 ﹤0.01% 510
2021
Q4 		$7K Sell
128
-4
-3% -$210 ﹤0.01% 530
2021
Q3 		$7K Buy
132
+34
+35% +$1.82K ﹤0.01% 505
2021
Q2 		$5K Buy
+98
New +$5.17K ﹤0.01% 489
2015
Q3 		– Sell
-62
Closed -$2K – 310
2015
Q2 		$2K Hold
62
– – ﹤0.01% 388
2015
Q1 		$2K Buy
62
+32
+107% +$1.31K ﹤0.01% 380
2014
Q4 		$1K Buy
+30
New +$1.25K ﹤0.01% 520

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

MV Capital Management's ETR Position: Q1 2026 in Review

MV Capital Management reduced its Entergy (ETR) stake by 0.51% in Q1 2026, selling an estimated $201 and leaving 393 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

MV Capital Management first reported a position in ETR in Q4 2014 and has held it in 23 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • MV Capital Management held 393 shares of Entergy worth $44.2K as of Q1 2026.
  • MV Capital Management sold 2 Entergy shares in Q1 2026, an estimated $201.
  • Entergy made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #343 holding.
  • MV Capital Management first reported a position in Entergy in Q4 2014 and has held it in 23 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.