North Star Investment Management’s Entergy ETR Stock Holding History

North Star 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	$23.7K	Sell	211 -1	-0.5%	-$101	﹤0.01%	871
2025 Q4	$19.6K	Buy	212 +5	+2%	+$474	﹤0.01%	841
2025 Q3	$19.3K	Buy	207 +7	+4%	+$616	﹤0.01%	815
2025 Q2	$16.6K	Hold	200	–	–	﹤0.01%	815
2025 Q1	$17.1K	Hold	200	–	–	﹤0.01%	779
2024 Q4	$15.2K	Sell	200 -40	-17%	-$2.89K	﹤0.01%	800
2024 Q3	$15.8K	Buy	240 +40	+20%	+$2.36K	﹤0.01%	764
2024 Q2	$10.7K	Hold	200	–	–	﹤0.01%	802
2024 Q1	$10.6K	Hold	200	–	–	﹤0.01%	849
2023 Q4	$10.1K	Hold	200	–	–	﹤0.01%	828
2023 Q3	$9.25K	Hold	200	–	–	﹤0.01%	851
2023 Q2	$9.74K	Hold	200	–	–	﹤0.01%	857
2023 Q1	$10.8K	Hold	200	–	–	﹤0.01%	858
2022 Q4	$11.3K	Hold	200	–	–	﹤0.01%	833
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	801
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	800
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	834
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	879
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	865
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	848
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	804
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	773
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	748
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	737
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	738
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	785
2019 Q3	$12K	Buy	+200	New	+$10.9K	﹤0.01%	785
2019 Q2	–	Sell	-200	Closed	-$10K	–	556
2019 Q1	$10K	Sell	200 -1,000	-83%	-$45.2K	﹤0.01%	826
2018 Q4	$52K	Hold	1,200	–	–	0.01%	509
2018 Q3	$49K	Hold	1,200	–	–	0.01%	563
2018 Q2	$48K	Hold	1,200	–	–	0.01%	571
2018 Q1	$47K	Buy	1,200 +200	+20%	+$7.73K	0.01%	573
2017 Q4	$41K	Hold	1,000	–	–	0.01%	577
2017 Q3	$38K	Sell	1,000 -94	-9%	-$3.64K	﹤0.01%	590
2017 Q2	$42K	Hold	1,094	–	–	0.01%	570
2017 Q1	$42K	Hold	1,094	–	–	0.01%	548
2016 Q4	$40K	Buy	+1,094	New	+$39.2K	0.01%	532
2016 Q3	–	Sell	-200	Closed	-$8K	–	802
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	645
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	608
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	618
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	680
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	682
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	652
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	616
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	543
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	585
2014 Q1	$7K	Buy	+200	New	+$6.32K	﹤0.01%	568

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

North Star Investment Management's ETR Position: Q1 2026 in Review

North Star Investment Management reduced its Entergy (ETR) stake by 0.47% in Q1 2026, selling an estimated $101 and leaving 211 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

North Star Investment Management first reported a position in ETR in Q1 2014 and has held it in 47 quarters since. The position peaked at $52K in Q4 2018. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

North Star Investment Management held 211 shares of Entergy worth $23.7K as of Q1 2026.
North Star Investment Management sold 1 Entergy share in Q1 2026, an estimated $101.
Entergy made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #871 holding.
North Star Investment Management first reported a position in Entergy in Q1 2014 and has held it in 47 quarters since.
North Star Investment Management's Entergy position peaked at $52K in Q4 2018.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.