Osaic Holdings
ETR icon

Osaic Holdings’s Entergy ETR Stock Holding History

Osaic Holdings’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 		$8.77M Sell
77,994
-292
-0.4% -$29.4K 0.01% 999
2025
Q4 		$7.24M Sell
78,286
-55,929
-42% -$5.3M 0.01% 1135
2025
Q3 		$12.2M Sell
134,215
-5,452
-4% -$480K 0.02% 885
2025
Q2 		$11.7M Buy
139,667
+79,002
+130% +$6.52M 0.02% 738
2025
Q1 		$5.19M Sell
60,665
-39,548
-39% -$3.26M 0.01% 1032
2024
Q4 		$7.41M Buy
100,213
+3,371
+3% +$243K 0.02% 823
2024
Q3 		$6.37M Sell
96,842
-6,138
-6% -$362K 0.01% 902
2024
Q2 		$5.51M Sell
102,980
-15,492
-13% -$835K 0.01% 948
2024
Q1 		$6.26M Sell
118,472
-161,710
-58% -$8.2M 0.01% 906
2023
Q4 		$14.2M Sell
280,182
-25,782
-8% -$1.26M 0.02% 612
2023
Q3 		$14.2M Buy
305,964
+137,142
+81% +$6.69M 0.02% 692
2023
Q2 		$8.22M Buy
168,822
+64,754
+62% +$3.36M 0.01% 868
2023
Q1 		$5.61M Buy
104,068
+18,054
+21% +$958K 0.01% 1074
2022
Q4 		$4.84M Buy
86,014
+8,072
+10% +$443K 0.01% 1122
2022
Q3 		$3.92M Buy
77,942
+3,560
+5% +$204K 0.01% 1162
2022
Q2 		$4.19M Sell
74,382
-1,024
-1% -$60.2K 0.01% 1163
2022
Q1 		$4.36M Buy
75,406
+5,232
+7% +$287K 0.01% 1304
2021
Q4 		$3.95M Buy
70,174
+13,128
+23% +$689K 0.01% 1251
2021
Q3 		$2.83M Sell
57,046
-886
-2% -$47.4K 0.01% 1437
2021
Q2 		$2.89M Sell
57,932
-2,130
-4% -$112K 0.01% 1424
2021
Q1 		$2.99M Sell
60,062
-532
-0.9% -$25.1K 0.01% 1284
2020
Q4 		$3.02M Buy
60,594
+6,390
+12% +$336K 0.01% 1151
2020
Q3 		$2.66M Sell
54,204
-1,290
-2% -$63.9K 0.01% 1145
2020
Q2 		$2.6M Sell
55,494
-238,872
-81% -$11.6M 0.01% 1088
2020
Q1 		$2.51M Buy
+294,366
New +$17.4M 0.01% 949

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

Osaic Holdings's ETR Position: Q1 2026 in Review

Osaic Holdings reduced its Entergy (ETR) stake by 0.37% in Q1 2026, selling an estimated $29.4K and leaving 77,994 shares worth $8.77M. The position accounts for 0.01% of the portfolio, ranked #999.

Osaic Holdings first reported a position in ETR in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.2M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Osaic Holdings held 77,994 shares of Entergy worth $8.77M as of Q1 2026.
  • Osaic Holdings sold 292 Entergy shares in Q1 2026, an estimated $29.4K.
  • Entergy made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #999 holding.
  • Osaic Holdings first reported a position in Entergy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Entergy position peaked at $14.2M in Q4 2023.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.