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Oak Thistle LLC’s Entergy ETR Stock Holding History

Oak Thistle 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
-24,856
Closed -$2.3M – 521
2025
Q4 		$2.3M Buy
24,856
+20,175
+431% +$1.91M 0.32% 76
2025
Q3 		$436K Sell
4,681
-40,417
-90% -$3.56M 0.07% 392
2025
Q2 		$3.75M Buy
+45,098
New +$3.72M 0.55% 29
2024
Q3 		– Sell
-13,022
Closed -$697K – 445
2024
Q2 		$697K Buy
+13,022
New +$702K 0.52% 49
2024
Q1 		– Sell
-12,302
Closed -$622K – 369
2023
Q4 		$622K Buy
+12,302
New +$600K 0.18% 239
2023
Q3 		– Sell
-23,990
Closed -$1.17M – 507
2023
Q2 		$1.17M Buy
+23,990
New +$1.24M 0.62% 22
2023
Q1 		– Sell
-5,998
Closed -$337K – 394
2022
Q4 		$337K Buy
+5,998
New +$329K 0.72% 50

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's ETR Position: Q1 2026 in Review

Oak Thistle LLC sold out of Entergy (ETR) in Q1 2026, closing a stake of 24,856 shares — an estimated $2.3M sold.

Oak Thistle LLC first reported a position in ETR in Q4 2022 and held it in 7 quarters. The position peaked at $3.75M in Q2 2025. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Oak Thistle LLC reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 24,856 Entergy shares in Q1 2026, an estimated $2.3M.
  • Oak Thistle LLC first reported a position in Entergy in Q4 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Entergy position peaked at $3.75M in Q2 2025.
  • 1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.