NG
ETR icon

Norden Group’s Entergy ETR Stock Holding History

Norden Group’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 		$559K Sell
4,978
-23
-0.5% -$2.31K 0.05% 304
2025
Q4 		$462K Buy
5,001
+86
+2% +$8.16K 0.05% 349
2025
Q3 		$458K Sell
4,915
-543
-10% -$47.8K 0.05% 363
2025
Q2 		$454K Buy
5,458
+676
+14% +$55.8K 0.05% 361
2025
Q1 		$409K Sell
4,782
-16,997
-78% -$1.4M 0.05% 351
2024
Q4 		$1.65M Sell
21,779
-387
-2% -$27.9K 0.19% 110
2024
Q3 		$1.46M Buy
22,166
+15,966
+258% +$941K 0.17% 128
2024
Q2 		$332K Buy
6,200
+2,344
+61% +$126K 0.07% 288
2024
Q1 		$204K Buy
+3,856
New +$195K 0.04% 388

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

Norden Group's ETR Position: Q1 2026 in Review

Norden Group reduced its Entergy (ETR) stake by 0.46% in Q1 2026, selling an estimated $2.31K and leaving 4,978 shares worth $559K. The position accounts for 0.05% of the portfolio, ranked #304.

Norden Group first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Norden Group held 4,978 shares of Entergy worth $559K as of Q1 2026.
  • Norden Group sold 23 Entergy shares in Q1 2026, an estimated $2.31K.
  • Entergy made up 0.05% of Norden Group's portfolio in Q1 2026, its #304 holding.
  • Norden Group first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • Norden Group's Entergy position peaked at $1.65M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.