Rothschild Investment LLC’s Entergy ETR Stock Holding History

Rothschild Investment 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	$88.9K	Buy	791 +18	+2%	+$1.81K	﹤0.01%	929
2025 Q4	$71.5K	Buy	773 +59	+8%	+$5.6K	﹤0.01%	919
2025 Q3	$66.5K	Sell	714 -687	-49%	-$60.4K	﹤0.01%	917
2025 Q2	$116K	Buy	1,401 +678	+94%	+$56K	0.01%	610
2025 Q1	$61.8K	Buy	723 +24	+3%	+$1.98K	﹤0.01%	722
2024 Q4	$53K	Buy	699 +33	+5%	+$2.38K	﹤0.01%	771
2024 Q3	$43.8K	Buy	666 +26	+4%	+$1.53K	﹤0.01%	806
2024 Q2	$34.2K	Buy	640 +32	+5%	+$1.73K	﹤0.01%	844
2024 Q1	$32.1K	Buy	608 +130	+27%	+$6.59K	﹤0.01%	820
2023 Q4	$24.2K	Buy	+478	New	+$23.3K	﹤0.01%	808

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

Rothschild Investment LLC's ETR Position: Q1 2026 in Review

Rothschild Investment LLC increased its Entergy (ETR) stake by 2.3% in Q1 2026, buying an estimated $1.81K and bringing the position to 791 shares worth $88.9K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Rothschild Investment LLC first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. The position peaked at $116K in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Rothschild Investment LLC held 791 shares of Entergy worth $88.9K as of Q1 2026.
Rothschild Investment LLC bought 18 Entergy shares in Q1 2026, an estimated $1.81K.
Entergy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #929 holding.
Rothschild Investment LLC first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's Entergy position peaked at $116K in Q2 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.