Smith Group Asset Management’s Entergy ETR Stock Holding History

Smith Group 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	$674K	Hold	6,000	–	–	0.03%	117
2025 Q4	$555K	Hold	6,000	–	–	0.03%	127
2025 Q3	$559K	Hold	6,000	–	–	0.03%	124
2025 Q2	$499K	Hold	6,000	–	–	0.03%	132
2025 Q1	$513K	Hold	6,000	–	–	0.04%	136
2024 Q4	$455K	Buy	+6,000	New	+$433K	0.03%	153
2013 Q4	–	Sell	-28	Closed	-$1K	–	401
2013 Q3	$1K	Buy	+28	New	+$930	﹤0.01%	401

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

Smith Group Asset Management's ETR Position: Q1 2026 in Review

Smith Group Asset Management held its Entergy (ETR) position steady in Q1 2026 at 6,000 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #117.

Smith Group Asset Management first reported a position in ETR in Q3 2013 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Smith Group Asset Management held 6,000 shares of Entergy worth $674K as of Q1 2026.
Smith Group Asset Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #117 holding.
Smith Group Asset Management first reported a position in Entergy in Q3 2013 and has held it in 7 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.