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Signet Financial Management’s Entergy ETR Stock Holding History

Signet Financial 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 		$540K Buy
4,806
+141
+3% +$14.2K 0.06% 209
2025
Q4 		$431K Sell
4,665
-30
-0.6% -$2.85K 0.05% 216
2025
Q3 		$438K Sell
4,695
-4
-0.1% -$352 0.05% 215
2025
Q2 		$391K Buy
4,699
+197
+4% +$16.3K 0.05% 218
2025
Q1 		$385K Sell
4,502
-309
-6% -$25.4K 0.05% 217
2024
Q4 		$365K Sell
4,811
-417
-8% -$30.1K 0.05% 210
2024
Q3 		$344K Sell
5,228
-34
-0.6% -$2K 0.04% 217
2024
Q2 		$282K Sell
5,262
-38
-0.7% -$2.05K 0.04% 230
2024
Q1 		$280K Sell
5,300
-114
-2% -$5.78K 0.04% 235
2023
Q4 		$274K Buy
+5,414
New +$264K 0.04% 236
2018
Q4 		– Sell
-232
Closed -$9K – 413
2018
Q3 		$9K Hold
232
– – ﹤0.01% 646
2018
Q2 		$9K Sell
232
-632
-73% -$25K ﹤0.01% 639
2018
Q1 		$34K Buy
+864
New +$33.4K 0.01% 409
2017
Q3 		– Sell
-35,484
Closed -$1.36M – 199
2017
Q2 		$1.36M Buy
35,484
+1,324
+4% +$51.2K 0.29% 95
2017
Q1 		$1.3M Buy
34,160
+5,004
+17% +$183K 0.28% 95
2016
Q4 		$1.07M Sell
29,156
-74
-0.3% -$2.65K 0.26% 89
2016
Q3 		$1.12M Buy
29,230
+5,530
+23% +$220K 0.26% 87
2016
Q2 		$964K Buy
23,700
+8,556
+56% +$328K 0.22% 86
2016
Q1 		$600K Buy
15,144
+8,136
+116% +$295K 0.13% 98
2015
Q4 		$240K Buy
+7,008
New +$235K 0.05% 172

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

Signet Financial Management's ETR Position: Q1 2026 in Review

Signet Financial Management increased its Entergy (ETR) stake by 3% in Q1 2026, buying an estimated $14.2K and bringing the position to 4,806 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #209.

Signet Financial Management first reported a position in ETR in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.36M in Q2 2017. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Signet Financial Management held 4,806 shares of Entergy worth $540K as of Q1 2026.
  • Signet Financial Management bought 141 Entergy shares in Q1 2026, an estimated $14.2K.
  • Entergy made up 0.06% of Signet Financial Management's portfolio in Q1 2026, its #209 holding.
  • Signet Financial Management first reported a position in Entergy in Q4 2015 and has held it in 20 quarters since.
  • Signet Financial Management's Entergy position peaked at $1.36M in Q2 2017.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.