Oppenheimer Asset Management’s Entergy ETR Stock Holding History

Oppenheimer 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	$613K	Sell	5,456 -618	-10%	-$62.2K	0.01%	831
2025 Q4	$561K	Buy	6,074 +167	+3%	+$15.8K	0.01%	794
2025 Q3	$550K	Sell	5,907 -280	-5%	-$24.6K	0.01%	880
2025 Q2	$514K	Sell	6,187 -1,654	-21%	-$137K	0.01%	875
2025 Q1	$670K	Sell	7,841 -169	-2%	-$13.9K	0.01%	796
2024 Q4	$607K	Buy	8,010 +2,068	+35%	+$149K	0.01%	822
2024 Q3	$391K	Buy	5,942 +1,056	+22%	+$62.2K	﹤0.01%	932
2024 Q2	$261K	Buy	4,886 +56	+1%	+$3.02K	﹤0.01%	1017
2024 Q1	$255K	Sell	4,830 -1,060	-18%	-$53.7K	﹤0.01%	996
2023 Q4	$298K	Sell	5,890 -66	-1%	-$3.22K	﹤0.01%	995
2023 Q3	$275K	Buy	5,956 +800	+16%	+$39K	﹤0.01%	977
2023 Q2	$251K	Sell	5,156 -50	-1%	-$2.59K	﹤0.01%	1007
2023 Q1	$280K	Buy	+5,206	New	+$276K	﹤0.01%	972
2020 Q2	–	Sell	-3,552	Closed	-$167K	–	1178
2020 Q1	$167K	Buy	3,552 +174	+5%	+$10.3K	﹤0.01%	1009
2019 Q4	$202K	Sell	3,378 -1,030	-23%	-$60.7K	﹤0.01%	1057
2019 Q3	$258K	Sell	4,408 -590	-12%	-$32.3K	0.01%	981
2019 Q2	$258K	Sell	4,998 -20,974	-81%	-$1.02M	0.01%	990
2019 Q1	$1.24M	Buy	25,972 +3,112	+14%	+$141K	0.03%	546
2018 Q4	$983K	Sell	22,860 -11,866	-34%	-$505K	0.02%	572
2018 Q3	$1.41M	Sell	34,726 -2,030	-6%	-$83.9K	0.03%	521
2018 Q2	$1.49M	Buy	36,756 +6	+0%	+$237	0.04%	486
2018 Q1	$1.45M	Sell	36,750 -1,616	-4%	-$62.5K	0.04%	476
2017 Q4	$1.47M	Hold	38,366	–	–	0.04%	470
2017 Q3	$1.47M	Sell	38,366 -798	-2%	-$30.9K	0.04%	472
2017 Q2	$1.5M	Sell	39,164 -12,102	-24%	-$468K	0.04%	442
2017 Q1	$1.95M	Buy	+51,266	New	+$1.88M	0.06%	357

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

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

Oppenheimer Asset Management reduced its Entergy (ETR) stake by 10% in Q1 2026, selling an estimated $62.2K and leaving 5,456 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #831.

Oppenheimer Asset Management first reported a position in ETR in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.95M in Q1 2017. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Oppenheimer Asset Management held 5,456 shares of Entergy worth $613K as of Q1 2026.
Oppenheimer Asset Management sold 618 Entergy shares in Q1 2026, an estimated $62.2K.
Entergy made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #831 holding.
Oppenheimer Asset Management first reported a position in Entergy in Q1 2017 and has held it in 26 quarters since.
Oppenheimer Asset Management's Entergy position peaked at $1.95M in Q1 2017.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.