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NorthAvenue LLC’s Entergy ETR Stock Holding History

NorthAvenue LLC’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 		– Sell
-4
Closed -$370 – 304
2025
Q4 		$370 Buy
+4
New +$379 ﹤0.01% 297

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

NorthAvenue LLC's ETR Position: Q1 2026 in Review

NorthAvenue LLC sold out of Entergy (ETR) in Q1 2026, closing a stake of 4 shares — an estimated $370 sold.

NorthAvenue LLC first reported a position in ETR in Q4 2025 and held it in 1 quarter. The position peaked at $370 in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • NorthAvenue LLC reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 4 Entergy shares in Q1 2026, an estimated $370.
  • NorthAvenue LLC first reported a position in Entergy in Q4 2025 and held it in 1 quarter.
  • NorthAvenue LLC's Entergy position peaked at $370 in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.