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Rossby Financial’s Entergy ETR Stock Holding History

Rossby Financial’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 		$38.2K Buy
336
+57
+20% +$5.73K 0.01% 827
2025
Q4 		$25.8K Hold
279
– – 0.01% 675
2025
Q3 		$26.1K Sell
279
-43
-13% -$3.78K 0.01% 657
2025
Q2 		$26.8K Sell
322
-712
-69% -$58.8K 0.01% 601
2025
Q1 		$87.5K Buy
+1,034
New +$85.1K 0.04% 368

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

Rossby Financial's ETR Position: Q1 2026 in Review

Rossby Financial increased its Entergy (ETR) stake by 20% in Q1 2026, buying an estimated $5.73K and bringing the position to 336 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #827.

Rossby Financial first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $87.5K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Rossby Financial held 336 shares of Entergy worth $38.2K as of Q1 2026.
  • Rossby Financial bought 57 Entergy shares in Q1 2026, an estimated $5.73K.
  • Entergy made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #827 holding.
  • Rossby Financial first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Entergy position peaked at $87.5K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.