O
ETR icon

Ossiam’s Entergy ETR Stock Holding History

Ossiam’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 		$21K Sell
187
-60
-24% -$6.04K ﹤0.01% 381
2025
Q4 		$22.8K Sell
247
-1,686
-87% -$160K ﹤0.01% 374
2025
Q3 		$180K Buy
1,933
+1,684
+676% +$148K ﹤0.01% 614
2025
Q2 		$20.7K Buy
+249
New +$20.6K ﹤0.01% 615
2025
Q1 		– Sell
-720
Closed -$54.6K – 631
2024
Q4 		$54.6K Sell
720
-1,376
-66% -$99.3K ﹤0.01% 579
2024
Q3 		$138K Buy
2,096
+1,594
+318% +$93.9K ﹤0.01% 560
2024
Q2 		$26.9K Sell
502
-2,364
-82% -$127K ﹤0.01% 601
2024
Q1 		$151K Sell
2,866
-3,228
-53% -$164K ﹤0.01% 578
2023
Q4 		$308K Sell
6,094
-4,168
-41% -$203K 0.01% 554
2023
Q3 		$475K Buy
+10,262
New +$501K 0.01% 475
2022
Q4 		– Sell
-7,212
Closed -$363K – 719
2022
Q3 		$363K Buy
+7,212
New +$414K 0.01% 393
2021
Q1 		– Sell
-988
Closed -$49K – 431
2020
Q4 		$49K Sell
988
-152
-13% -$8K ﹤0.01% 390
2020
Q3 		$56K Buy
+1,140
New +$56.4K ﹤0.01% 360
2020
Q2 		– Sell
-964
Closed -$45K – 441
2020
Q1 		$45K Sell
964
-63,692
-99% -$3.77M ﹤0.01% 383
2019
Q4 		$3.87M Sell
64,656
-14,992
-19% -$883K 0.3% 69
2019
Q3 		$4.67M Sell
79,648
-4,908
-6% -$268K 0.33% 63
2019
Q2 		$4.35M Sell
84,556
-17,702
-17% -$863K 0.34% 65
2019
Q1 		$4.89M Buy
102,258
+1,112
+1% +$50.3K 0.4% 54
2018
Q4 		$4.35M Buy
+101,146
New +$4.3M 0.65% 47

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

Ossiam's ETR Position: Q1 2026 in Review

Ossiam reduced its Entergy (ETR) stake by 24% in Q1 2026, selling an estimated $6.04K and leaving 187 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Ossiam first reported a position in ETR in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.89M in Q1 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Ossiam held 187 shares of Entergy worth $21K as of Q1 2026.
  • Ossiam sold 60 Entergy shares in Q1 2026, an estimated $6.04K.
  • Entergy made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #381 holding.
  • Ossiam first reported a position in Entergy in Q4 2018 and has held it in 19 quarters since.
  • Ossiam's Entergy position peaked at $4.89M in Q1 2019.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.