NDSIB
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North Dakota State Investment Board’s Entergy ETR Stock Holding History

North Dakota State Investment Board’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 		$1.45M Sell
12,935
-2,378
-16% -$239K 0.06% 240
2025
Q4 		$1.42M Buy
+15,313
New +$1.45M 0.05% 275

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

North Dakota State Investment Board's ETR Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Entergy (ETR) stake by 16% in Q1 2026, selling an estimated $239K and leaving 12,935 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #240.

North Dakota State Investment Board first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • North Dakota State Investment Board held 12,935 shares of Entergy worth $1.45M as of Q1 2026.
  • North Dakota State Investment Board sold 2,378 Entergy shares in Q1 2026, an estimated $239K.
  • Entergy made up 0.06% of North Dakota State Investment Board's portfolio in Q1 2026, its #240 holding.
  • North Dakota State Investment Board first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.