OAM
ETR icon

OP Asset Management’s Entergy ETR Stock Holding History

OP Asset 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 		$4.97M Sell
44,219
-4,475
-9% -$450K 0.05% 252
2025
Q4 		$4.5M Buy
48,694
+1,846
+4% +$175K 0.05% 254
2025
Q3 		$4.37M Buy
46,848
+1,958
+4% +$172K 0.06% 269
2025
Q2 		$3.73M Sell
44,890
-174
-0.4% -$14.4K 0.05% 284
2025
Q1 		$3.85M Buy
+45,064
New +$3.71M 0.06% 260

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

OP Asset Management's ETR Position: Q1 2026 in Review

OP Asset Management reduced its Entergy (ETR) stake by 9.2% in Q1 2026, selling an estimated $450K and leaving 44,219 shares worth $4.97M. The position accounts for 0.05% of the portfolio, ranked #252.

OP Asset Management 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.

  • OP Asset Management held 44,219 shares of Entergy worth $4.97M as of Q1 2026.
  • OP Asset Management sold 4,475 Entergy shares in Q1 2026, an estimated $450K.
  • Entergy made up 0.05% of OP Asset Management's portfolio in Q1 2026, its #252 holding.
  • OP Asset Management 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 OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.