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Oppenheimer & Co’s Entergy ETR Stock Holding History

Oppenheimer & Co’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 		$869K Buy
7,738
+346
+5% +$34.8K 0.01% 934
2025
Q4 		$683K Sell
7,392
-12,463
-63% -$1.18M 0.01% 955
2025
Q3 		$1.85M Buy
19,855
+13,222
+199% +$1.16M 0.02% 631
2025
Q2 		$551K Buy
6,633
+210
+3% +$17.3K 0.01% 1102
2025
Q1 		$549K Sell
6,423
-2,100
-25% -$173K 0.01% 1043
2024
Q4 		$646K Sell
8,523
-7,391
-46% -$534K 0.01% 975
2024
Q3 		$1.05M Buy
15,914
+2,046
+15% +$121K 0.02% 772
2024
Q2 		$742K Buy
13,868
+2,092
+18% +$113K 0.01% 870
2024
Q1 		$622K Sell
11,776
-6,564
-36% -$333K 0.01% 917
2023
Q4 		$928K Buy
18,340
+3,306
+22% +$161K 0.02% 732
2023
Q3 		$695K Buy
15,034
+3,942
+36% +$192K 0.01% 816
2023
Q2 		$540K Sell
11,092
-7,646
-41% -$396K 0.01% 939
2023
Q1 		$1.01M Sell
18,738
-236
-1% -$12.5K 0.02% 693
2022
Q4 		$1.07M Sell
18,974
-1,476
-7% -$80.9K 0.02% 656
2022
Q3 		$1.03M Buy
20,450
+900
+5% +$51.6K 0.02% 651
2022
Q2 		$1.1M Buy
19,550
+1,084
+6% +$63.7K 0.02% 655
2022
Q1 		$1.08M Buy
18,466
+1,464
+9% +$80.2K 0.02% 718
2021
Q4 		$958K Buy
17,002
+7,960
+88% +$418K 0.02% 784
2021
Q3 		$449K Buy
9,042
+1,038
+13% +$55.6K 0.01% 1057
2021
Q2 		$399K Buy
8,004
+2,620
+49% +$138K 0.01% 1116
2021
Q1 		$268K Buy
+5,384
New +$254K 0.01% 1230
2020
Q3 		– Sell
-5,628
Closed -$264K – 1297
2020
Q2 		$264K Sell
5,628
-68
-1% -$3.3K 0.01% 1008
2020
Q1 		$268K Buy
5,696
+2,290
+67% +$136K 0.01% 936
2019
Q4 		$204K Buy
+3,406
New +$201K 0.01% 1172
2017
Q4 		– Sell
-5,842
Closed -$223K – 1321
2017
Q3 		$223K Buy
5,842
+342
+6% +$13.2K 0.01% 1146
2017
Q2 		$211K Buy
5,500
+4
+0.1% +$155 0.01% 1162
2017
Q1 		$209K Buy
+5,496
New +$201K 0.01% 1155

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

Oppenheimer & Co's ETR Position: Q1 2026 in Review

Oppenheimer & Co increased its Entergy (ETR) stake by 4.7% in Q1 2026, buying an estimated $34.8K and bringing the position to 7,738 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #934.

Oppenheimer & Co first reported a position in ETR in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.85M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Oppenheimer & Co held 7,738 shares of Entergy worth $869K as of Q1 2026.
  • Oppenheimer & Co bought 346 Entergy shares in Q1 2026, an estimated $34.8K.
  • Entergy made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #934 holding.
  • Oppenheimer & Co first reported a position in Entergy in Q1 2017 and has held it in 27 quarters since.
  • Oppenheimer & Co's Entergy position peaked at $1.85M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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