Red Tortoise LLC’s Entergy ETR Stock Holding History

Red Tortoise LLC’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	$8.31K	Hold	74	–	–	﹤0.01%	318
2025 Q4	$6.84K	Hold	74	–	–	﹤0.01%	339
2025 Q3	$6.9K	Hold	74	–	–	﹤0.01%	339
2025 Q2	$6.15K	Hold	74	–	–	﹤0.01%	338
2025 Q1	$6.33K	Hold	74	–	–	﹤0.01%	308
2024 Q4	$5.61K	Hold	74	–	–	﹤0.01%	340
2024 Q3	$4.87K	Hold	74	–	–	﹤0.01%	359
2024 Q2	$3.96K	Hold	74	–	–	﹤0.01%	379
2024 Q1	$3.91K	Hold	74	–	–	﹤0.01%	386
2023 Q4	$3.74K	Hold	74	–	–	﹤0.01%	344
2023 Q3	$3.42K	Hold	74	–	–	﹤0.01%	343
2023 Q2	$3.6K	Hold	74	–	–	﹤0.01%	345
2023 Q1	$3.99K	Hold	74	–	–	﹤0.01%	308
2022 Q4	$4.16K	Buy	+74	New	+$4.06K	﹤0.01%	346
2021 Q4	–	Sell	-74	Closed	-$4K	–	210
2021 Q3	$4K	Buy	+74	New	+$3.96K	﹤0.01%	319

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

Red Tortoise LLC's ETR Position: Q1 2026 in Review

Red Tortoise LLC held its Entergy (ETR) position steady in Q1 2026 at 74 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Red Tortoise LLC first reported a position in ETR in Q3 2021 and has held it in 15 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Red Tortoise LLC held 74 shares of Entergy worth $8.31K as of Q1 2026.
Red Tortoise LLC left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #318 holding.
Red Tortoise LLC first reported a position in Entergy in Q3 2021 and has held it in 15 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.