Van Diest Capital’s Entergy ETR Stock Holding History

Van Diest Capital’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	–	Sell	-2,235	Closed	-$207K	–	195
2025 Q4	$207K	Buy	+2,235	New	+$212K	0.31%	130

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

Van Diest Capital's ETR Position: Q1 2026 in Review

Van Diest Capital sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,235 shares — an estimated $207K sold.

Van Diest Capital first reported a position in ETR in Q4 2025 and held it in 1 quarter. The position peaked at $207K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Van Diest Capital reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Van Diest Capital sold 2,235 Entergy shares in Q1 2026, an estimated $207K.
Van Diest Capital first reported a position in Entergy in Q4 2025 and held it in 1 quarter.
Van Diest Capital's Entergy position peaked at $207K in Q4 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.