State of Wyoming’s Entergy ETR Stock Holding History

State of Wyoming’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	$267K	Sell	2,376 -2,284	-49%	-$230K	0.03%	750
2025 Q4	$431K	Buy	4,660 +4,264	+1,077%	+$404K	0.05%	458
2025 Q3	$36.9K	Buy	396 +14	+4%	+$1.23K	﹤0.01%	1632
2025 Q2	$31.8K	Sell	382 -4,027	-91%	-$333K	﹤0.01%	1654
2025 Q1	$377K	Buy	+4,409	New	+$363K	0.05%	401
2024 Q3	–	Sell	-1,658	Closed	-$88.7K	–	1757
2024 Q2	$88.7K	Sell	1,658 -268	-14%	-$14.4K	0.01%	1088
2024 Q1	$102K	Buy	+1,926	New	+$97.6K	0.02%	992
2023 Q3	–	Sell	-1,058	Closed	-$51.5K	–	1690
2023 Q2	$51.5K	Buy	1,058 +266	+34%	+$13.8K	0.02%	1145
2023 Q1	$42.7K	Buy	792 +64	+9%	+$3.4K	0.01%	1160
2022 Q4	$41K	Sell	728 -1,592	-69%	-$87.3K	0.01%	1128
2022 Q3	$117K	Buy	2,320 +1,670	+257%	+$95.8K	0.06%	501
2022 Q2	$37K	Buy	+650	New	+$38.2K	0.02%	1127

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

State of Wyoming's ETR Position: Q1 2026 in Review

State of Wyoming reduced its Entergy (ETR) stake by 49% in Q1 2026, selling an estimated $230K and leaving 2,376 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #750.

State of Wyoming first reported a position in ETR in Q2 2022 and has held it in 12 quarters since. The position peaked at $431K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

State of Wyoming held 2,376 shares of Entergy worth $267K as of Q1 2026.
State of Wyoming sold 2,284 Entergy shares in Q1 2026, an estimated $230K.
Entergy made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #750 holding.
State of Wyoming first reported a position in Entergy in Q2 2022 and has held it in 12 quarters since.
State of Wyoming's Entergy position peaked at $431K in Q4 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.