PFT
ETR icon

Providence First Trust’s Entergy ETR Stock Holding History

Providence First Trust’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 		$458K Sell
4,075
-1,039
-20% -$105K 0.16% 137
2025
Q4 		$473K Buy
+5,114
New +$485K 0.16% 115

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

Providence First Trust's ETR Position: Q1 2026 in Review

Providence First Trust reduced its Entergy (ETR) stake by 20% in Q1 2026, selling an estimated $105K and leaving 4,075 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #137.

Providence First Trust first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. The position peaked at $473K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Providence First Trust held 4,075 shares of Entergy worth $458K as of Q1 2026.
  • Providence First Trust sold 1,039 Entergy shares in Q1 2026, an estimated $105K.
  • Entergy made up 0.16% of Providence First Trust's portfolio in Q1 2026, its #137 holding.
  • Providence First Trust first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • Providence First Trust's Entergy position peaked at $473K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.