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ETR icon

Vestcor Inc’s Entergy ETR Stock Holding History

Vestcor Inc’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 		$7.91M Sell
70,412
-8,280
-11% -$833K 0.22% 109
2025
Q4 		$7.27M Buy
78,692
+21,100
+37% +$2M 0.21% 110
2025
Q3 		$5.37M Sell
57,592
-97
-0.2% -$8.53K 0.16% 143
2025
Q2 		$4.79M Buy
57,689
+30,795
+115% +$2.54M 0.14% 163
2025
Q1 		$2.3M Buy
26,894
+9,553
+55% +$787K 0.08% 269
2024
Q4 		$1.31M Buy
17,341
+5,437
+46% +$393K 0.04% 377
2024
Q3 		$783K Sell
11,904
-4,778
-29% -$282K 0.02% 532
2024
Q2 		$892K Hold
16,682
– – 0.03% 457
2024
Q1 		$881K Sell
16,682
-4,868
-23% -$247K 0.03% 451
2023
Q4 		$1.09M Sell
21,550
-118
-0.5% -$5.76K 0.04% 420
2023
Q3 		$1M Sell
21,668
-236
-1% -$11.5K 0.04% 416
2023
Q2 		$1.07M Buy
21,904
+11,494
+110% +$596K 0.04% 411
2023
Q1 		$561K Sell
10,410
-56
-0.5% -$2.97K 0.02% 606
2022
Q4 		$589K Buy
10,466
+884
+9% +$48.5K 0.02% 625
2022
Q3 		$482K Buy
9,582
+134
+1% +$7.69K 0.02% 687
2022
Q2 		$532K Buy
9,448
+3,090
+49% +$182K 0.02% 664
2022
Q1 		$371K Sell
6,358
-6,368
-50% -$349K 0.01% 749
2021
Q4 		$717K Buy
12,726
+6,812
+115% +$358K 0.03% 536
2021
Q3 		$294K Sell
5,914
-806
-12% -$43.1K 0.01% 738
2021
Q2 		$335K Sell
6,720
-736
-10% -$38.8K 0.01% 732
2021
Q1 		$371K Sell
7,456
-20,426
-73% -$965K 0.01% 679
2020
Q4 		$1.39M Sell
27,882
-55,198
-66% -$2.91M 0.06% 358
2020
Q3 		$4.09M Sell
83,080
-67,708
-45% -$3.35M 0.19% 141
2020
Q2 		$7.07M Sell
150,788
-53,048
-26% -$2.58M 0.37% 87
2020
Q1 		$9.58M Buy
203,836
+11,462
+6% +$679K 0.54% 46
2019
Q4 		$11.5M Buy
+192,374
New +$11.3M 0.54% 33

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

Vestcor Inc's ETR Position: Q1 2026 in Review

Vestcor Inc reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $833K and leaving 70,412 shares worth $7.91M. The position accounts for 0.22% of the portfolio, ranked #109.

Vestcor Inc first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vestcor Inc held 70,412 shares of Entergy worth $7.91M as of Q1 2026.
  • Vestcor Inc sold 8,280 Entergy shares in Q1 2026, an estimated $833K.
  • Entergy made up 0.22% of Vestcor Inc's portfolio in Q1 2026, its #109 holding.
  • Vestcor Inc first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Entergy position peaked at $11.5M in Q4 2019.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.