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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
2022
Q1 		– Sell
-6,000
Closed -$338K – 1171
2021
Q4 		$338K Buy
+6,000
New +$315K 0.02% 462
2015
Q2 		– Sell
-30
Closed -$30K – 506
2015
Q1 		$30K Buy
+30
New +$1.23K 0.02% 234

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.