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Sigma Investment Counselors’s Entergy ETR Stock Holding History

Sigma Investment Counselors’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 		$529K Hold
4,708
– – 0.03% 123
2025
Q4 		$435K Sell
4,708
-886
-16% -$84K 0.02% 144
2025
Q3 		$521K Hold
5,594
– – 0.03% 132
2025
Q2 		$465K Buy
+5,594
New +$462K 0.03% 131

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

Sigma Investment Counselors's ETR Position: Q1 2026 in Review

Sigma Investment Counselors held its Entergy (ETR) position steady in Q1 2026 at 4,708 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #123.

Sigma Investment Counselors first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Sigma Investment Counselors held 4,708 shares of Entergy worth $529K as of Q1 2026.
  • Sigma Investment Counselors left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.03% of Sigma Investment Counselors's portfolio in Q1 2026, its #123 holding.
  • Sigma Investment Counselors first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.