NVWM LLC’s Entergy ETR Stock Holding History

NVWM 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	$562	Hold	5	–	–	﹤0.01%	636
2025 Q4	$462	Hold	5	–	–	﹤0.01%	657
2025 Q3	$466	Hold	5	–	–	﹤0.01%	597
2025 Q2	$416	Hold	5	–	–	﹤0.01%	612
2025 Q1	$427	Buy	+5	New	+$412	﹤0.01%	583

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

NVWM LLC's ETR Position: Q1 2026 in Review

NVWM LLC held its Entergy (ETR) position steady in Q1 2026 at 5 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #636.

NVWM LLC first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

NVWM LLC held 5 shares of Entergy worth $562 as of Q1 2026.
NVWM LLC left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #636 holding.
NVWM LLC first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.