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Summit Financial’s Entergy ETR Stock Holding History

Summit Financial’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 		$827K Buy
7,363
+4,853
+193% +$488K 0.01% 836
2025
Q4 		$232K Buy
2,510
+112
+5% +$10.6K ﹤0.01% 1180
2025
Q3 		$223K Sell
2,398
-49
-2% -$4.31K ﹤0.01% 1168
2025
Q2 		$203K Buy
+2,447
New +$202K ﹤0.01% 784

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

Summit Financial's ETR Position: Q1 2026 in Review

Summit Financial increased its Entergy (ETR) stake by 193% in Q1 2026, buying an estimated $488K and bringing the position to 7,363 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #836.

Summit Financial first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Summit Financial held 7,363 shares of Entergy worth $827K as of Q1 2026.
  • Summit Financial bought 4,853 Entergy shares in Q1 2026, an estimated $488K.
  • Entergy made up 0.01% of Summit Financial's portfolio in Q1 2026, its #836 holding.
  • Summit Financial first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.