Values First Advisors’s Entergy ETR Stock Holding History

Values First 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	$389K	Buy	3,458 +87	+3%	+$8.75K	0.2%	117
2025 Q4	$312K	Buy	3,371 +391	+13%	+$37.1K	0.16%	136
2025 Q3	$278K	Sell	2,980 -38	-1%	-$3.34K	0.15%	140
2025 Q2	$251K	Sell	3,018 -14	-0.5%	-$1.16K	0.14%	152
2025 Q1	$259K	Buy	+3,032	New	+$250K	0.15%	145

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

Values First Advisors's ETR Position: Q1 2026 in Review

Values First Advisors increased its Entergy (ETR) stake by 2.6% in Q1 2026, buying an estimated $8.75K and bringing the position to 3,458 shares worth $389K. The position accounts for 0.2% of the portfolio, ranked #117.

Values First Advisors first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Values First Advisors held 3,458 shares of Entergy worth $389K as of Q1 2026.
Values First Advisors bought 87 Entergy shares in Q1 2026, an estimated $8.75K.
Entergy made up 0.2% of Values First Advisors's portfolio in Q1 2026, its #117 holding.
Values First Advisors first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.