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Principal Securities’s Entergy ETR Stock Holding History

Principal Securities’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 		$2.08M Buy
18,534
+213
+1% +$21.4K 0.03% 478
2025
Q4 		$1.69M Sell
18,321
-9,913
-35% -$940K 0.03% 528
2025
Q3 		$2.63M Buy
28,234
+670
+2% +$58.9K 0.04% 374
2025
Q2 		$2.29M Buy
27,564
+526
+2% +$43.4K 0.04% 371
2025
Q1 		$2.05M Hold
27,038
– – 0.05% 353
2024
Q4 		$2.05M Buy
27,038
+2,296
+9% +$166K 0.05% 349
2024
Q3 		$1.63M Buy
24,742
+1,674
+7% +$98.7K 0.04% 411
2024
Q2 		$1.23M Buy
23,068
+2,146
+10% +$116K 0.03% 430
2024
Q1 		$1.11M Buy
20,922
+18,212
+672% +$923K 0.03% 430
2023
Q4 		$137K Buy
+2,710
New +$132K 0.01% 1076

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

Principal Securities's ETR Position: Q1 2026 in Review

Principal Securities increased its Entergy (ETR) stake by 1.2% in Q1 2026, buying an estimated $21.4K and bringing the position to 18,534 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #478.

Principal Securities first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Principal Securities held 18,534 shares of Entergy worth $2.08M as of Q1 2026.
  • Principal Securities bought 213 Entergy shares in Q1 2026, an estimated $21.4K.
  • Entergy made up 0.03% of Principal Securities's portfolio in Q1 2026, its #478 holding.
  • Principal Securities first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Entergy position peaked at $2.63M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.