Neo Ivy Capital Management’s Entergy ETR Stock Holding History

Neo Ivy 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	$2.35M	Buy	+20,956	New	+$2.11M	0.62%	57
2025 Q3	–	Sell	-19,976	Closed	-$1.66M	–	430
2025 Q2	$1.66M	Buy	+19,976	New	+$1.65M	0.53%	68
2023 Q4	$50K	Buy	+992	New	+$48.4K	0.11%	168
2023 Q3	–	Sell	-14,586	Closed	-$710K	–	360
2023 Q2	$710K	Buy	+14,586	New	+$756K	0.37%	98
2022 Q3	–	Sell	-2,132	Closed	-$120K	–	426
2022 Q2	$120K	Buy	+2,132	New	+$125K	0.32%	111
2020 Q2	–	Sell	-11,974	Closed	-$563K	–	499
2020 Q1	$563K	Buy	+11,974	New	+$710K	0.92%	2
2019 Q4	–	Sell	-1,502	Closed	-$85K	–	299
2019 Q3	$85K	Buy	+1,502	New	+$82.2K	0.06%	235
2019 Q2	–	Sell	-29,806	Closed	-$1.43M	–	317
2019 Q1	$1.43M	Buy	+29,806	New	+$1.35M	0.81%	33

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ETR Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Entergy (ETR) in Q1 2026: 20,956 shares worth $2.35M. The stake represents 0.62% of the portfolio and ranks #57 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ETR as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in ETR in Q1 2019 and has held it in 8 quarters since. 1,282 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Neo Ivy Capital Management held 20,956 shares of Entergy worth $2.35M as of Q1 2026.
Entergy was a new Neo Ivy Capital Management position in Q1 2026.
Entergy made up 0.62% of Neo Ivy Capital Management's portfolio in Q1 2026, its #57 holding.
Neo Ivy Capital Management first reported a position in Entergy in Q1 2019 and has held it in 8 quarters since.
1,282 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.