VPIM
ETR icon

Vanguard Personalized Indexing Management’s Entergy ETR Stock Holding History

Vanguard Personalized Indexing Management’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 		$9.14M Buy
81,381
+9,169
+13% +$922K 0.09% 188
2025
Q4 		$6.67M Buy
72,212
+3,037
+4% +$288K 0.07% 246
2025
Q3 		$6.45M Buy
69,175
+3,200
+5% +$281K 0.07% 245
2025
Q2 		$5.48M Buy
65,975
+6,907
+12% +$570K 0.06% 268
2025
Q1 		$5.05M Sell
59,068
-1,428
-2% -$118K 0.07% 238
2024
Q4 		$4.59M Buy
60,496
+5,382
+10% +$389K 0.07% 237
2024
Q3 		$3.63M Buy
55,114
+14,256
+35% +$840K 0.06% 289
2024
Q2 		$2.19M Buy
40,858
+10,114
+33% +$545K 0.04% 381
2024
Q1 		$1.62M Buy
30,744
+2,142
+7% +$109K 0.03% 453
2023
Q4 		$1.45M Sell
28,602
-6,738
-19% -$329K 0.04% 462
2023
Q3 		$1.63M Buy
35,340
+3,526
+11% +$172K 0.05% 366
2023
Q2 		$1.55M Buy
31,814
+10,506
+49% +$544K 0.05% 388
2023
Q1 		$1.15M Buy
21,308
+5,946
+39% +$315K 0.04% 464
2022
Q4 		$864K Sell
15,362
-1,580
-9% -$86.6K 0.04% 567
2022
Q3 		$852K Buy
16,942
+1,776
+12% +$102K 0.04% 543
2022
Q2 		$854K Buy
15,166
+2,608
+21% +$153K 0.04% 540
2022
Q1 		$733K Buy
12,558
+1,984
+19% +$109K 0.04% 628
2021
Q4 		$596K Buy
10,574
+6,294
+147% +$331K 0.04% 632
2021
Q3 		$213K Sell
4,280
-3,722
-47% -$199K 0.02% 911
2021
Q2 		$399K Buy
+8,002
New +$422K 0.04% 600

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

Vanguard Personalized Indexing Management's ETR Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Entergy (ETR) stake by 13% in Q1 2026, buying an estimated $922K and bringing the position to 81,381 shares worth $9.14M. The position accounts for 0.09% of the portfolio, ranked #188.

Vanguard Personalized Indexing Management first reported a position in ETR in Q2 2021 and has held it in 20 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vanguard Personalized Indexing Management held 81,381 shares of Entergy worth $9.14M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 9,169 Entergy shares in Q1 2026, an estimated $922K.
  • Entergy made up 0.09% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #188 holding.
  • Vanguard Personalized Indexing Management first reported a position in Entergy in Q2 2021 and has held it in 20 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.