Premier Fund Managers’s Entergy ETR Stock Holding History

Premier Fund Managers’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	$4.17M	Sell	37,500 -4,300	-10%	-$433K	0.29%	89
2025 Q4	$3.9M	Buy	41,800 +10,300	+33%	+$977K	0.23%	83
2025 Q3	$2.95M	Buy	31,500 +4,500	+17%	+$396K	0.12%	83
2025 Q2	$2.23M	Hold	27,000	–	–	0.08%	86
2025 Q1	$2.28M	Buy	+27,000	New	+$2.22M	0.09%	93
2023 Q1	–	Sell	-66,000	Closed	-$3.77M	–	234
2022 Q4	$3.77M	Buy	66,000 +18,000	+38%	+$987K	0.15%	111
2022 Q3	$2.46M	Buy	+48,000	New	+$2.75M	0.18%	68

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

Premier Fund Managers's ETR Position: Q1 2026 in Review

Premier Fund Managers reduced its Entergy (ETR) stake by 10% in Q1 2026, selling an estimated $433K and leaving 37,500 shares worth $4.17M. The position accounts for 0.29% of the portfolio, ranked #89.

Premier Fund Managers first reported a position in ETR in Q3 2022 and has held it in 7 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Premier Fund Managers held 37,500 shares of Entergy worth $4.17M as of Q1 2026.
Premier Fund Managers sold 4,300 Entergy shares in Q1 2026, an estimated $433K.
Entergy made up 0.29% of Premier Fund Managers's portfolio in Q1 2026, its #89 holding.
Premier Fund Managers first reported a position in Entergy in Q3 2022 and has held it in 7 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.