Tidemark’s Entergy ETR Stock Holding History

Tidemark’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	$56.2K	Hold	500	–	–	0.01%	254
2025 Q4	$46.2K	Hold	500	–	–	0.01%	253
2025 Q3	$46.6K	Hold	500	–	–	0.01%	256
2025 Q2	$41.6K	Hold	500	–	–	0.01%	266
2025 Q1	$42.7K	Hold	500	–	–	0.02%	266
2024 Q4	$37.9K	Hold	500	–	–	0.01%	274
2024 Q3	$32.9K	Hold	500	–	–	0.01%	284
2024 Q2	$26.8K	Hold	500	–	–	0.01%	289
2024 Q1	$26.4K	Hold	500	–	–	0.01%	304
2023 Q4	$25.3K	Buy	+500	New	+$24.4K	0.02%	304

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidemark's ETR Position: Q1 2026 in Review

Tidemark held its Entergy (ETR) position steady in Q1 2026 at 500 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #254.

Tidemark first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Tidemark held 500 shares of Entergy worth $56.2K as of Q1 2026.
Tidemark left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.01% of Tidemark's portfolio in Q1 2026, its #254 holding.
Tidemark first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.