VA
ETR icon

VestGen Advisors’s Entergy ETR Stock Holding History

VestGen 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 		$2.32M Buy
+20,556
New +$2.07M 0.06% 273
2025
Q4 		– Sell
-4,428
Closed -$413K – 787
2025
Q3 		$413K Hold
4,428
– – 0.01% 520
2025
Q2 		$368K Hold
4,428
– – 0.01% 469
2025
Q1 		$379K Buy
+4,428
New +$365K 0.02% 422

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

VestGen Advisors's ETR Position: Q1 2026 in Review

VestGen Advisors opened a new position in Entergy (ETR) in Q1 2026: 20,556 shares worth $2.32M. The stake represents 0.06% of the portfolio and ranks #273 among its holdings. This is a return to the name: VestGen Advisors previously reported a position in ETR as recently as Q3 2025.

VestGen Advisors first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • VestGen Advisors held 20,556 shares of Entergy worth $2.32M as of Q1 2026.
  • Entergy was a new VestGen Advisors position in Q1 2026.
  • Entergy made up 0.06% of VestGen Advisors's portfolio in Q1 2026, its #273 holding.
  • VestGen Advisors first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.