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Summit Trail Advisors’s Entergy ETR Stock Holding History

Summit Trail Advisors’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 		$2.05M Sell
18,209
-2,769
-13% -$279K 0.03% 505
2025
Q4 		$1.94M Buy
20,978
+5,664
+37% +$537K 0.03% 427
2025
Q3 		$1.43M Buy
15,314
+12,517
+448% +$1.1M 0.02% 627
2025
Q2 		$232K Sell
2,797
-5,484
-66% -$453K ﹤0.01% 1009
2025
Q1 		$708K Buy
8,281
+1,119
+16% +$92.1K 0.02% 202
2024
Q4 		$543K Buy
7,162
+2,854
+66% +$206K 0.02% 205
2024
Q3 		$283K Buy
+4,308
New +$254K 0.01% 558
2018
Q1 		– Sell
-1,288
Closed -$50K – 818
2017
Q4 		$50K Buy
+1,288
New +$54K 0.01% 819

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 Trail Advisors's ETR Position: Q1 2026 in Review

Summit Trail Advisors reduced its Entergy (ETR) stake by 13% in Q1 2026, selling an estimated $279K and leaving 18,209 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #505.

Summit Trail Advisors first reported a position in ETR in Q4 2017 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Summit Trail Advisors held 18,209 shares of Entergy worth $2.05M as of Q1 2026.
  • Summit Trail Advisors sold 2,769 Entergy shares in Q1 2026, an estimated $279K.
  • Entergy made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #505 holding.
  • Summit Trail Advisors first reported a position in Entergy in Q4 2017 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 Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.