UFF
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USA Financial Formulas’s Entergy ETR Stock Holding History

USA Financial Formulas’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 		$74.4K Sell
662
-1,469
-69% -$148K 0.01% 188
2025
Q4 		$197K Sell
2,131
-12,411
-85% -$1.18M 0.04% 131
2025
Q3 		$1.36M Sell
14,542
-2,811
-16% -$247K 0.24% 29
2025
Q2 		$1.44M Buy
17,353
+273
+2% +$22.5K 0.25% 36
2025
Q1 		$1.46M Buy
17,080
+705
+4% +$58.1K 0.24% 27
2024
Q4 		$1.24M Buy
16,375
+15,017
+1,106% +$1.08M 0.2% 33
2024
Q3 		$89.4K Sell
1,358
-14,922
-92% -$879K 0.01% 182
2024
Q2 		$871K Buy
+16,280
New +$878K 0.14% 81
2022
Q3 		$1.15M Buy
22,750
+21,076
+1,259% +$1.21M 1.8% 21
2022
Q2 		$94K Buy
+1,674
New +$98.4K 0.12% 98
2022
Q1 		– Sell
-36
Closed -$2K – 393
2021
Q4 		$2K Buy
+36
New +$1.89K ﹤0.01% 257
2021
Q1 		– Sell
-14
Closed -$1K – 367
2020
Q4 		$1K Hold
14
– – ﹤0.01% 271
2020
Q3 		$1K Hold
14
– – ﹤0.01% 253
2020
Q2 		$1K Sell
14
-22,726
-100% -$1.1M ﹤0.01% 161
2020
Q1 		$1.07M Sell
22,740
-19,022
-46% -$1.13M 0.68% 55
2019
Q4 		$2.5M Sell
41,762
-9,992
-19% -$589K 1.04% 47
2019
Q3 		$3.04M Buy
51,754
+51,720
+152,118% +$2.83M 1.18% 33
2019
Q2 		$2K Hold
34
– – ﹤0.01% 115
2019
Q1 		$2K Buy
+34
New +$1.54K ﹤0.01% 115
2017
Q2 		– Sell
-15,498
Closed -$589K – 249
2017
Q1 		$589K Buy
+15,498
New +$568K 0.14% 126

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

USA Financial Formulas's ETR Position: Q1 2026 in Review

USA Financial Formulas reduced its Entergy (ETR) stake by 69% in Q1 2026, selling an estimated $148K and leaving 662 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #188.

USA Financial Formulas first reported a position in ETR in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.04M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • USA Financial Formulas held 662 shares of Entergy worth $74.4K as of Q1 2026.
  • USA Financial Formulas sold 1,469 Entergy shares in Q1 2026, an estimated $148K.
  • Entergy made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #188 holding.
  • USA Financial Formulas first reported a position in Entergy in Q1 2017 and has held it in 20 quarters since.
  • USA Financial Formulas's Entergy position peaked at $3.04M in Q3 2019.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.