Sienna Gestion’s Entergy ETR Stock Holding History

Sienna Gestion’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	-97,942	Closed	-$9.1M	–	148
2025 Q4	$9.1M	Sell	97,942 -10,576	-10%	-$1M	0.54%	62
2025 Q3	$9.22M	Sell	108,518 -13,701	-11%	-$1.21M	0.64%	47
2025 Q2	$9.27M	Buy	122,219 +11,099	+10%	+$917K	0.64%	49
2025 Q1	$9.23M	Sell	111,120 -6,562	-6%	-$540K	0.75%	42
2024 Q4	$8.92M	Buy	117,682 +107,106	+1,013%	+$7.73M	0.6%	50
2024 Q3	$694K	Buy	+10,576	New	+$623K	0.05%	146

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

Sienna Gestion's ETR Position: Q1 2026 in Review

Sienna Gestion sold out of Entergy (ETR) in Q1 2026, closing a stake of 97,942 shares — an estimated $9.1M sold.

Sienna Gestion first reported a position in ETR in Q3 2024 and held it in 6 quarters. The position peaked at $9.27M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Sienna Gestion reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Sienna Gestion sold 97,942 Entergy shares in Q1 2026, an estimated $9.1M.
Sienna Gestion first reported a position in Entergy in Q3 2024 and held it in 6 quarters.
Sienna Gestion's Entergy position peaked at $9.27M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.