SHF
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Safe Harbor Fiduciary’s Entergy ETR Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-150
Closed -$13.9K – 95
2025
Q4 		$13.9K Buy
+150
New +$14.2K 0.01% 137
2025
Q2 		$12.5K Hold
150
– – 0.01% 144
2025
Q1 		$12.8K Hold
150
– – 0.01% 134
2024
Q4 		$11.4K Hold
150
– – 0.01% 128
2024
Q3 		$9.87K Buy
+150
New +$8.84K 0.01% 134

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

Safe Harbor Fiduciary's ETR Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Entergy (ETR) in Q1 2026, closing a stake of 150 shares — an estimated $13.9K sold.

Safe Harbor Fiduciary first reported a position in ETR in Q3 2024 and held it in 5 quarters. The position peaked at $13.9K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 150 Entergy shares in Q1 2026, an estimated $13.9K.
  • Safe Harbor Fiduciary first reported a position in Entergy in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's Entergy position peaked at $13.9K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.