Rafferty Asset Management
ETR icon

Rafferty Asset Management’s Entergy ETR Stock Holding History

Rafferty Asset Management’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 		$4.11M Sell
36,604
-12,576
-26% -$1.27M 0.02% 453
2025
Q4 		$4.55M Buy
49,180
+2,189
+5% +$208K 0.02% 451
2025
Q3 		$4.38M Sell
46,991
-965
-2% -$84.9K 0.01% 454
2025
Q2 		$3.99M Buy
47,956
+9,368
+24% +$774K 0.01% 442
2025
Q1 		$3.3M Sell
38,588
-9,555
-20% -$787K 0.01% 457
2024
Q4 		$3.65M Sell
48,143
-1,131
-2% -$81.7K 0.01% 476
2024
Q3 		$3.24M Buy
49,274
+2,950
+6% +$174K 0.01% 516
2024
Q2 		$2.48M Sell
46,324
-2,328
-5% -$126K 0.01% 585
2024
Q1 		$2.57M Buy
48,652
+1,466
+3% +$74.3K 0.01% 623
2023
Q4 		$2.39M Buy
47,186
+4,078
+9% +$199K 0.01% 630
2023
Q3 		$1.99M Buy
43,108
+4,476
+12% +$218K 0.01% 616
2023
Q2 		$1.88M Buy
38,632
+8,750
+29% +$453K 0.01% 671
2023
Q1 		$1.61M Buy
29,882
+3,258
+12% +$173K 0.01% 669
2022
Q4 		$1.5M Buy
26,624
+11,498
+76% +$630K 0.01% 655
2022
Q3 		$761K Buy
15,126
+10,924
+260% +$627K 0.01% 758
2022
Q2 		$237K Sell
4,202
-784
-16% -$46.1K ﹤0.01% 1007
2022
Q1 		$291K Sell
4,986
-4,790
-49% -$262K ﹤0.01% 1105
2021
Q4 		$551K Sell
9,776
-4,398
-31% -$231K ﹤0.01% 1042
2021
Q3 		$704K Buy
14,174
+5,148
+57% +$276K ﹤0.01% 964
2021
Q2 		$450K Buy
9,026
+1,146
+15% +$60.4K ﹤0.01% 1094
2021
Q1 		$392K Sell
7,880
-1,202
-13% -$56.8K ﹤0.01% 1018
2020
Q4 		$453K Buy
9,082
+2,288
+34% +$120K ﹤0.01% 705
2020
Q3 		$335K Sell
6,794
-3,132
-32% -$155K ﹤0.01% 780
2020
Q2 		$466K Buy
9,926
+3,610
+57% +$175K 0.01% 731
2020
Q1 		$297K Buy
6,316
+2,372
+60% +$141K 0.01% 440
2019
Q4 		$236K Sell
3,944
-1,472
-27% -$86.7K ﹤0.01% 820
2019
Q3 		$318K Buy
+5,416
New +$296K 0.01% 738
2017
Q2 		– Sell
-119,516
Closed -$4.54M – 563
2017
Q1 		$4.54M Buy
+119,516
New +$4.38M 0.1% 104

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

Rafferty Asset Management's ETR Position: Q1 2026 in Review

Rafferty Asset Management reduced its Entergy (ETR) stake by 26% in Q1 2026, selling an estimated $1.27M and leaving 36,604 shares worth $4.11M. The position accounts for 0.02% of the portfolio, ranked #453.

Rafferty Asset Management first reported a position in ETR in Q1 2017 and has held it in 28 quarters since. The position peaked at $4.55M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Rafferty Asset Management held 36,604 shares of Entergy worth $4.11M as of Q1 2026.
  • Rafferty Asset Management sold 12,576 Entergy shares in Q1 2026, an estimated $1.27M.
  • Entergy made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #453 holding.
  • Rafferty Asset Management first reported a position in Entergy in Q1 2017 and has held it in 28 quarters since.
  • Rafferty Asset Management's Entergy position peaked at $4.55M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.