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Savant Capital’s Entergy ETR Stock Holding History

Savant Capital’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 		$1.02M Buy
9,044
+635
+8% +$63.9K ﹤0.01% 630
2025
Q4 		$777K Sell
8,409
-23
-0.3% -$2.18K ﹤0.01% 661
2025
Q3 		$786K Buy
8,432
+243
+3% +$21.4K ﹤0.01% 644
2025
Q2 		$681K Buy
8,189
+67
+0.8% +$5.53K ﹤0.01% 637
2025
Q1 		$694K Sell
8,122
-28,949
-78% -$2.38M 0.01% 582
2024
Q4 		$2.81M Sell
37,071
-429
-1% -$31K 0.02% 349
2024
Q3 		$2.47M Buy
37,500
+686
+2% +$40.4K 0.02% 368
2024
Q2 		$1.97M Buy
36,814
+25,114
+215% +$1.35M 0.02% 384
2024
Q1 		$618K Buy
11,700
+4,984
+74% +$253K 0.01% 673
2023
Q4 		$340K Buy
6,716
+8
+0.1% +$390 ﹤0.01% 667
2023
Q3 		$310K Sell
6,708
-698
-9% -$34K ﹤0.01% 643
2023
Q2 		$361K Sell
7,406
-104
-1% -$5.39K 0.01% 597
2023
Q1 		$405K Buy
7,510
+570
+8% +$30.2K 0.01% 515
2022
Q4 		$384K Buy
6,940
+434
+7% +$23.8K 0.01% 407
2022
Q3 		$327K Buy
6,506
+154
+2% +$8.84K 0.01% 410
2022
Q2 		$358K Buy
6,352
+1,938
+44% +$114K 0.01% 401
2022
Q1 		$257K Sell
4,414
-472
-10% -$25.8K 0.01% 487
2021
Q4 		$275K Buy
4,886
+404
+9% +$21.2K 0.01% 461
2021
Q3 		$223K Buy
4,482
+398
+10% +$21.3K 0.01% 479
2021
Q2 		$204K Buy
4,084
+34
+0.8% +$1.79K 0.01% 474
2021
Q1 		$201K Buy
+4,050
New +$191K 0.01% 447
2020
Q4 		– Sell
-4,074
Closed -$201K – 439
2020
Q3 		$201K Buy
+4,074
New +$202K 0.01% 378
2020
Q2 		– Sell
-4,464
Closed -$210K – 411
2020
Q1 		$210K Buy
4,464
+452
+11% +$26.8K 0.02% 348
2019
Q4 		$240K Buy
4,012
+194
+5% +$11.4K 0.03% 314
2019
Q3 		$224K Sell
3,818
-200
-5% -$10.9K 0.03% 307
2019
Q2 		$207K Buy
+4,018
New +$196K 0.03% 317

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

Savant Capital's ETR Position: Q1 2026 in Review

Savant Capital increased its Entergy (ETR) stake by 7.6% in Q1 2026, buying an estimated $63.9K and bringing the position to 9,044 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Savant Capital first reported a position in ETR in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.81M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Savant Capital held 9,044 shares of Entergy worth $1.02M as of Q1 2026.
  • Savant Capital bought 635 Entergy shares in Q1 2026, an estimated $63.9K.
  • Entergy made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #630 holding.
  • Savant Capital first reported a position in Entergy in Q2 2019 and has held it in 26 quarters since.
  • Savant Capital's Entergy position peaked at $2.81M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.