Strategy Asset Managers’s Entergy ETR Stock Holding History

Strategy Asset Managers’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	–	Sell	-7,962	Closed	-$736K	–	270
2025 Q4	$736K	Sell	7,962 -79	-1%	-$7.49K	0.12%	119
2025 Q3	$749K	Buy	8,041 +12	+0.1%	+$1.06K	0.13%	114
2025 Q2	$667K	Sell	8,029 -228	-3%	-$18.8K	0.12%	123
2025 Q1	$706K	Buy	+8,257	New	+$680K	0.15%	113
2020 Q3	–	Sell	-13,270	Closed	-$622K	–	235
2020 Q2	$622K	Sell	13,270 -42	-0.3%	-$2.04K	0.17%	101
2020 Q1	$626K	Buy	13,312 +196	+1%	+$11.6K	0.2%	81
2019 Q4	$786K	Buy	13,116 +12	+0.1%	+$707	0.19%	89
2019 Q3	$769K	Buy	+13,104	New	+$717K	0.23%	65

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

Strategy Asset Managers's ETR Position: Q1 2026 in Review

Strategy Asset Managers sold out of Entergy (ETR) in Q1 2026, closing a stake of 7,962 shares — an estimated $736K sold.

Strategy Asset Managers first reported a position in ETR in Q3 2019 and held it in 8 quarters. The position peaked at $786K in Q4 2019. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Strategy Asset Managers reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 7,962 Entergy shares in Q1 2026, an estimated $736K.
Strategy Asset Managers first reported a position in Entergy in Q3 2019 and held it in 8 quarters.
Strategy Asset Managers's Entergy position peaked at $786K in Q4 2019.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.