NEOS Investment Management’s Entergy ETR Stock Holding History

NEOS Investment 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	$7.13M	Sell	63,427 -112,999	-64%	-$11.4M	0.04%	281
2025 Q4	$16.3M	Buy	176,426 +59,851	+51%	+$5.68M	0.09%	171
2025 Q3	$10.9M	Buy	116,575 +28,488	+32%	+$2.51M	0.08%	193
2025 Q2	$7.32M	Buy	88,087 +25,227	+40%	+$2.08M	0.09%	192
2025 Q1	$5.37M	Buy	62,860 +40,996	+188%	+$3.38M	0.1%	191
2024 Q4	$1.66M	Buy	21,864 +4,970	+29%	+$359K	0.04%	325
2024 Q3	$1.11M	Buy	16,894 +3,248	+24%	+$191K	0.03%	350
2024 Q2	$730K	Buy	13,646 +3,984	+41%	+$215K	0.03%	380
2024 Q1	$511K	Buy	9,662 +3,662	+61%	+$186K	0.03%	378
2023 Q4	$304K	Buy	6,000 +1,542	+35%	+$75.3K	0.03%	384
2023 Q3	$206K	Buy	+4,458	New	+$217K	0.03%	346

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

NEOS Investment Management's ETR Position: Q1 2026 in Review

NEOS Investment Management reduced its Entergy (ETR) stake by 64% in Q1 2026, selling an estimated $11.4M and leaving 63,427 shares worth $7.13M. The position accounts for 0.04% of the portfolio, ranked #281.

NEOS Investment Management first reported a position in ETR in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.3M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

NEOS Investment Management held 63,427 shares of Entergy worth $7.13M as of Q1 2026.
NEOS Investment Management sold 112,999 Entergy shares in Q1 2026, an estimated $11.4M.
Entergy made up 0.04% of NEOS Investment Management's portfolio in Q1 2026, its #281 holding.
NEOS Investment Management first reported a position in Entergy in Q3 2023 and has held it in 11 quarters since.
NEOS Investment Management's Entergy position peaked at $16.3M in Q4 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.