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Vaughan David Investments’s Entergy ETR Stock Holding History

Vaughan David Investments’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 		$79.2M Sell
704,598
-8,453
-1% -$850K 1.67% 6
2025
Q4 		$65.9M Sell
713,051
-11,975
-2% -$1.14M 1.43% 12
2025
Q3 		$67.6M Sell
725,026
-5,676
-0.8% -$499K 1.46% 9
2025
Q2 		$60.7M Sell
730,702
-29,185
-4% -$2.41M 1.36% 14
2025
Q1 		$65M Sell
759,887
-6,537
-0.9% -$538K 1.52% 10
2024
Q4 		$58.1M Sell
766,424
-1,104
-0.1% -$79.7K 1.37% 12
2024
Q3 		$50.5M Buy
767,528
+13,514
+2% +$796K 1.16% 27
2024
Q2 		$40.3M Buy
754,014
+15,674
+2% +$845K 1.02% 41
2024
Q1 		$39M Buy
738,340
+10,994
+2% +$557K 0.97% 45
2023
Q4 		$36.8M Buy
727,346
+33,766
+5% +$1.65M 1.01% 49
2023
Q3 		$32.1M Buy
693,580
+45,884
+7% +$2.24M 0.97% 52
2023
Q2 		$31.5M Buy
647,696
+21,850
+3% +$1.13M 0.92% 56
2023
Q1 		$33.7M Buy
625,846
+12,150
+2% +$645K 1.02% 49
2022
Q4 		$34.5M Buy
613,696
+17,142
+3% +$940K 1.03% 46
2022
Q3 		$30M Buy
596,554
+6,816
+1% +$391K 1.01% 48
2022
Q2 		$33.2M Buy
589,738
+17,192
+3% +$1.01M 1.06% 45
2022
Q1 		$33.4M Buy
572,546
+10,648
+2% +$583K 0.99% 52
2021
Q4 		$31.6M Buy
561,898
+9,150
+2% +$481K 0.93% 58
2021
Q3 		$27.4M Buy
552,748
+10,730
+2% +$574K 0.88% 68
2021
Q2 		$27M Buy
542,018
+23,180
+4% +$1.22M 0.84% 73
2021
Q1 		$25.8M Buy
518,838
+46,994
+10% +$2.22M 0.82% 69
2020
Q4 		$23.6M Buy
+471,844
New +$24.8M 0.81% 66
2020
Q1 		– Sell
-3,660
Closed -$219K – 178
2019
Q4 		$219K Sell
3,660
-402
-10% -$23.7K 0.01% 177
2019
Q3 		$238K Sell
4,062
-50
-1% -$2.73K 0.01% 174
2019
Q2 		$212K Sell
4,112
-400
-9% -$19.5K 0.01% 179
2019
Q1 		$216K Buy
+4,512
New +$204K 0.01% 174
2016
Q3 		– Sell
-9,892
Closed -$402K – 162
2016
Q2 		$402K Sell
9,892
-300
-3% -$11.5K 0.02% 122
2016
Q1 		$404K Sell
10,192
-200
-2% -$7.26K 0.02% 122
2015
Q4 		$355K Hold
10,392
– – 0.02% 122
2015
Q3 		$338K Sell
10,392
-208
-2% -$7.06K 0.02% 125
2015
Q2 		$374K Hold
10,600
– – 0.02% 121
2015
Q1 		$411K Sell
10,600
-7,000
-40% -$287K 0.02% 121
2014
Q4 		$770K Sell
17,600
-2,500
-12% -$104K 0.04% 104
2014
Q3 		$777K Sell
20,100
-200
-1% -$7.57K 0.05% 102
2014
Q2 		$833K Sell
20,300
-1,042
-5% -$38.9K 0.05% 103
2014
Q1 		$713K Sell
21,342
-158
-0.7% -$5K 0.04% 104
2013
Q4 		$680K Hold
21,500
– – 0.04% 105
2013
Q3 		$679K Sell
21,500
-406
-2% -$13.5K 0.05% 104
2013
Q2 		$763K Buy
+21,906
New +$753K 0.05% 100

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

Vaughan David Investments's ETR Position: Q1 2026 in Review

Vaughan David Investments reduced its Entergy (ETR) stake by 1.2% in Q1 2026, selling an estimated $850K and leaving 704,598 shares worth $79.2M. The position accounts for 1.67% of the portfolio, ranked #6.

Vaughan David Investments first reported a position in ETR in Q2 2013 and has held it in 39 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vaughan David Investments held 704,598 shares of Entergy worth $79.2M as of Q1 2026.
  • Vaughan David Investments sold 8,453 Entergy shares in Q1 2026, an estimated $850K.
  • Entergy made up 1.67% of Vaughan David Investments's portfolio in Q1 2026, its #6 holding.
  • Vaughan David Investments first reported a position in Entergy in Q2 2013 and has held it in 39 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.