SP
ETR icon

Stonebrook Private’s Entergy ETR Stock Holding History

Stonebrook Private’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 		$370K Sell
3,289
-105
-3% -$10.6K 0.08% 145
2025
Q4 		$314K Sell
3,394
-1,322
-28% -$125K 0.07% 154
2025
Q3 		$439K Buy
+4,716
New +$415K 0.09% 138

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

Stonebrook Private's ETR Position: Q1 2026 in Review

Stonebrook Private reduced its Entergy (ETR) stake by 3.1% in Q1 2026, selling an estimated $10.6K and leaving 3,289 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #145.

Stonebrook Private first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. The position peaked at $439K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Stonebrook Private held 3,289 shares of Entergy worth $370K as of Q1 2026.
  • Stonebrook Private sold 105 Entergy shares in Q1 2026, an estimated $10.6K.
  • Entergy made up 0.08% of Stonebrook Private's portfolio in Q1 2026, its #145 holding.
  • Stonebrook Private first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • Stonebrook Private's Entergy position peaked at $439K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.