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ETR icon

Summit Securities Group’s Entergy ETR Stock Holding History

Summit Securities Group’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 		$8.31K Sell
74
-590
-89% -$59.4K ﹤0.01% 700
2025
Q4 		$61.4K Sell
664
-107
-14% -$10.1K 0.01% 566
2025
Q3 		$71.8K Buy
771
+470
+156% +$41.3K 0.01% 470
2025
Q2 		$25K Buy
+301
New +$24.9K ﹤0.01% 673
2025
Q1 		– Sell
-640
Closed -$48.5K – 882
2024
Q4 		$48.5K Buy
+640
New +$46.2K 0.01% 291
2024
Q2 		– Sell
-4
Closed – – 634
2024
Q1 		$0 Buy
+4
New +$203 ﹤0.01% 592
2023
Q3 		– Sell
-552
Closed -$27K – 710
2023
Q2 		$27K Sell
552
-244
-31% -$12.6K ﹤0.01% 554
2023
Q1 		$43K Buy
796
+384
+93% +$20.4K ﹤0.01% 456
2022
Q4 		$23K Sell
412
-422
-51% -$23.1K ﹤0.01% 879
2022
Q3 		$42K Sell
834
-14
-2% -$803 ﹤0.01% 636
2022
Q2 		$48K Buy
848
+684
+417% +$40.2K 0.01% 556
2022
Q1 		$10K Buy
+164
New +$8.98K ﹤0.01% 832
2015
Q1 		– Sell
-1,200
Closed -$49.2K – 458
2014
Q4 		$52K Hold
1,200
– – 0.01% 324
2014
Q3 		$46K Sell
1,200
-400
-25% -$15.1K 0.01% 407
2014
Q2 		$66K Buy
1,600
+1,400
+700% +$52.2K 0.02% 278
2014
Q1 		$7K Sell
200
-200
-50% -$6.32K ﹤0.01% 287
2013
Q4 		$13K Hold
400
– – ﹤0.01% 338
2013
Q3 		$13K Sell
400
-3,800
-90% -$126K ﹤0.01% 249
2013
Q2 		$146K Buy
+4,200
New +$144K 0.07% 110

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 Securities Group's ETR Position: Q1 2026 in Review

Summit Securities Group reduced its Entergy (ETR) stake by 89% in Q1 2026, selling an estimated $59.4K and leaving 74 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Summit Securities Group first reported a position in ETR in Q2 2013 and has held it in 19 quarters since. The position peaked at $146K in Q2 2013. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Summit Securities Group held 74 shares of Entergy worth $8.31K as of Q1 2026.
  • Summit Securities Group sold 590 Entergy shares in Q1 2026, an estimated $59.4K.
  • Entergy made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #700 holding.
  • Summit Securities Group first reported a position in Entergy in Q2 2013 and has held it in 19 quarters since.
  • Summit Securities Group's Entergy position peaked at $146K in Q2 2013.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.