Summit Asset Management’s Entergy ETR Stock Holding History

Summit 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	$393K	Hold	3,500	–	–	0.05%	124
2025 Q4	$324K	Hold	3,500	–	–	0.05%	136
2025 Q3	$326K	Hold	3,500	–	–	0.05%	132
2025 Q2	$291K	Hold	3,500	–	–	0.05%	138
2025 Q1	$299K	Hold	3,500	–	–	0.05%	133
2024 Q4	$265K	Hold	3,500	–	–	0.05%	139
2024 Q3	$230K	Buy	+3,500	New	+$206K	0.04%	152
2022 Q2	–	Sell	-3,500	Closed	-$204K	–	158
2022 Q1	$204K	Buy	+3,500	New	+$192K	0.06%	156

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

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

Summit Asset Management held its Entergy (ETR) position steady in Q1 2026 at 3,500 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #124.

Summit Asset Management first reported a position in ETR in Q1 2022 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Summit Asset Management held 3,500 shares of Entergy worth $393K as of Q1 2026.
Summit Asset Management left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.05% of Summit Asset Management's portfolio in Q1 2026, its #124 holding.
Summit Asset Management first reported a position in Entergy in Q1 2022 and has held it in 8 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.