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ETR icon

TCM Advisors’s Entergy ETR Stock Holding History

TCM 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 		– Hold
0
– – – 36
2025
Q4 		– Hold
0
– – – 42
2025
Q3 		– Hold
0
– – – 42
2025
Q2 		– Hold
0
– – – 45
2025
Q1 		– Hold
0
– – – 33
2024
Q4 		– Hold
0
– – – 28
2024
Q3 		– Hold
0
– – – 41
2024
Q2 		– Hold
0
– – – 45
2024
Q1 		– Hold
0
– – – 51
2023
Q4 		– Hold
0
– – – 52
2023
Q3 		– Hold
0
– – – 48
2023
Q2 		– Hold
0
– – – 58
2023
Q1 		– Hold
0
– – – 49
2022
Q4 		– Hold
0
– – – 37
2022
Q3 		– Hold
0
– – – 41
2022
Q2 		– Hold
0
– – – 37
2022
Q1 		– Sell
-16,200
Closed -$887K – 37
2021
Q4 		$909K Buy
+16,200
New +$851K 0.8% 41

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

TCM Advisors's ETR Position: Q1 2026 in Review

TCM Advisors held its Entergy (ETR) position steady in Q1 2026 at 0 shares worth $831K. The position accounts for 0.06% of the portfolio, ranked #36.

TCM Advisors first reported a position in ETR in Q4 2021 and has held it in 1 quarter since. The position peaked at $909K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • TCM Advisors held 0 shares of Entergy worth $831K as of Q1 2026.
  • TCM Advisors left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.06% of TCM Advisors's portfolio in Q1 2026, its #36 holding.
  • TCM Advisors first reported a position in Entergy in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's Entergy position peaked at $909K in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.