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Smartleaf Asset Management’s Entergy ETR Stock Holding History

Smartleaf Asset 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 		$337K Buy
3,035
+161
+6% +$16.2K 0.01% 630
2025
Q4 		$268K Buy
2,874
+382
+15% +$36.2K 0.01% 683
2025
Q3 		$233K Buy
2,492
+725
+41% +$63.8K 0.01% 671
2025
Q2 		$146K Sell
1,767
-390
-18% -$32.2K 0.01% 698
2025
Q1 		$182K Buy
2,157
+345
+19% +$28.4K 0.02% 603
2024
Q4 		$137K Buy
1,812
+142
+9% +$10.3K 0.01% 691
2024
Q3 		$109K Buy
1,670
+540
+48% +$31.8K 0.01% 685
2024
Q2 		$60.3K Sell
1,130
-2,538
-69% -$137K 0.01% 694
2024
Q1 		$192K Buy
3,668
+3,476
+1,810% +$176K 0.04% 369
2023
Q4 		$9.68K Buy
+192
New +$9.37K ﹤0.01% 772

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

Smartleaf Asset Management's ETR Position: Q1 2026 in Review

Smartleaf Asset Management increased its Entergy (ETR) stake by 5.6% in Q1 2026, buying an estimated $16.2K and bringing the position to 3,035 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #630.

Smartleaf Asset Management first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Smartleaf Asset Management held 3,035 shares of Entergy worth $337K as of Q1 2026.
  • Smartleaf Asset Management bought 161 Entergy shares in Q1 2026, an estimated $16.2K.
  • Entergy made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #630 holding.
  • Smartleaf Asset Management first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.