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ETR icon

Sciencast Management’s Entergy ETR Stock Holding History

Sciencast Management’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
-2,446
Closed -$226K – 312
2025
Q4 		$226K Buy
+2,446
New +$232K 0.03% 268
2025
Q3 		– Sell
-7,556
Closed -$628K – 303
2025
Q2 		$628K Sell
7,556
-12,635
-63% -$1.04M 0.13% 187
2025
Q1 		$1.73M Buy
+20,191
New +$1.66M 0.4% 112
2024
Q2 		– Sell
-36,666
Closed -$1.94M – 277
2024
Q1 		$1.94M Buy
+36,666
New +$1.86M 1.18% 11
2023
Q4 		– Sell
-40,592
Closed -$1.88M – 282
2023
Q3 		$1.88M Buy
+40,592
New +$1.98M 0.85% 16
2022
Q2 		$967K Sell
16,808
-9,766
-37% -$574K 0.22% 160
2022
Q1 		$1.63M Buy
+26,574
New +$1.46M 0.37% 81
2021
Q4 		– Sell
-14,034
Closed -$716K – 510
2021
Q3 		$716K Buy
+14,034
New +$751K 0.2% 158
2021
Q2 		– Sell
-33,602
Closed -$1.71M – 536
2021
Q1 		$1.71M Buy
+33,602
New +$1.59M 0.34% 88
2020
Q3 		– Sell
-49,014
Closed -$2.38M – 442
2020
Q2 		$2.38M Buy
49,014
+11,574
+31% +$562K 0.6% 36
2020
Q1 		$1.63M Buy
+37,440
New +$2.22M 0.46% 13
2019
Q4 		– Sell
-16,000
Closed -$941K – 506
2019
Q3 		$941K Buy
+16,000
New +$875K 0.31% 119
2018
Q3 		– Sell
-19,570
Closed -$793K – 306
2018
Q2 		$793K Sell
19,570
-19,868
-50% -$786K 0.73% 34
2018
Q1 		$1.58M Buy
+39,438
New +$1.52M 0.79% 15
2016
Q4 		– Sell
-10,328
Closed -$399K – 204
2016
Q3 		$399K Buy
+10,328
New +$411K 1.18% 23
2016
Q2 		– Sell
-8,400
Closed -$333K – 318
2016
Q1 		$333K Buy
+8,400
New +$305K 0.26% 130

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sciencast Management's ETR Position: Q1 2026 in Review

Sciencast Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,446 shares — an estimated $226K sold.

Sciencast Management first reported a position in ETR in Q1 2016 and held it in 16 quarters. The position peaked at $2.38M in Q2 2020. 1,286 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sciencast Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 2,446 Entergy shares in Q1 2026, an estimated $226K.
  • Sciencast Management first reported a position in Entergy in Q1 2016 and held it in 16 quarters.
  • Sciencast Management's Entergy position peaked at $2.38M in Q2 2020.
  • 1,286 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.