NIM
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NXG Investment Management’s Entergy ETR Stock Holding History

NXG 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 		$7.08M Hold
63,000
– – 0.35% 43
2025
Q4 		$5.82M Hold
63,000
– – 0.33% 39
2025
Q3 		$5.87M Buy
63,000
+38,000
+152% +$3.34M 0.33% 46
2025
Q2 		$2.08M Hold
25,000
– – 0.12% 62
2025
Q1 		$2.14M Hold
25,000
– – 0.13% 54
2024
Q4 		$1.9M Buy
+25,000
New +$1.8M 0.13% 59

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

NXG Investment Management's ETR Position: Q1 2026 in Review

NXG Investment Management held its Entergy (ETR) position steady in Q1 2026 at 63,000 shares worth $7.08M. The position accounts for 0.35% of the portfolio, ranked #43.

NXG Investment Management first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • NXG Investment Management held 63,000 shares of Entergy worth $7.08M as of Q1 2026.
  • NXG Investment Management left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.35% of NXG Investment Management's portfolio in Q1 2026, its #43 holding.
  • NXG Investment Management first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.