RBA
ETR icon

Richard Bernstein Advisors’s Entergy ETR Stock Holding History

Richard Bernstein Advisors’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 		$2.4M Hold
21,340
– – 0.07% 62
2025
Q4 		$1.97M Sell
21,340
-2,246
-10% -$213K 0.06% 72
2025
Q3 		$2.2M Sell
23,586
-25,674
-52% -$2.26M 0.06% 78
2025
Q2 		$4.09M Hold
49,260
– – 0.1% 91
2025
Q1 		$4.21M Sell
49,260
-2,632
-5% -$217K 0.1% 88
2024
Q4 		$3.93M Buy
+51,892
New +$3.75M 0.09% 114

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

Richard Bernstein Advisors's ETR Position: Q1 2026 in Review

Richard Bernstein Advisors held its Entergy (ETR) position steady in Q1 2026 at 21,340 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #62.

Richard Bernstein Advisors first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.21M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Richard Bernstein Advisors held 21,340 shares of Entergy worth $2.4M as of Q1 2026.
  • Richard Bernstein Advisors left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.07% of Richard Bernstein Advisors's portfolio in Q1 2026, its #62 holding.
  • Richard Bernstein Advisors first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • Richard Bernstein Advisors's Entergy position peaked at $4.21M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.