Vestmark Advisory Solutions’s Entergy ETR Stock Holding History

Vestmark Advisory Solutions’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	$3.69M	Buy	32,833 +30,532	+1,327%	+$3.07M	0.04%	421
2025 Q4	$213K	Buy	+2,301	New	+$218K	﹤0.01%	1193
2025 Q3	–	Sell	-13,340	Closed	-$1.11M	–	939
2025 Q2	$1.11M	Buy	+13,340	New	+$1.1M	0.02%	480
2023 Q3	–	Sell	-10,630	Closed	-$518K	–	558
2023 Q2	$518K	Sell	10,630 -960	-8%	-$49.7K	0.02%	584
2023 Q1	$624K	Buy	11,590 +6,340	+121%	+$336K	0.03%	542
2022 Q4	$295K	Sell	5,250 -496	-9%	-$27.2K	0.01%	682
2022 Q3	$289K	Sell	5,746 -380	-6%	-$21.8K	0.02%	673
2022 Q2	$345K	Sell	6,126 -510	-8%	-$30K	0.02%	628
2022 Q1	$387K	Sell	6,636 -126	-2%	-$6.9K	0.02%	630
2021 Q4	$381K	Sell	6,762 -1,820	-21%	-$95.6K	0.02%	622
2021 Q3	$426K	Sell	8,582 -24	-0.3%	-$1.28K	0.03%	550
2021 Q2	$429K	Buy	8,606 +62	+0.7%	+$3.27K	0.03%	522
2021 Q1	$425K	Buy	8,544 +856	+11%	+$40.4K	0.04%	487
2020 Q4	$384K	Buy	7,688 +46	+0.6%	+$2.42K	0.04%	415
2020 Q3	$376K	Buy	7,642 +240	+3%	+$11.9K	0.05%	377
2020 Q2	$347K	Buy	7,402 +208	+3%	+$10.1K	0.05%	374
2020 Q1	$338K	Buy	+7,194	New	+$426K	0.07%	331
2019 Q3	–	Sell	-4,392	Closed	-$226K	–	559
2019 Q2	$226K	Sell	4,392 -192	-4%	-$9.36K	0.04%	486
2019 Q1	$219K	Buy	+4,584	New	+$207K	0.04%	480

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

Vestmark Advisory Solutions's ETR Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Entergy (ETR) stake by 1,327% in Q1 2026, buying an estimated $3.07M and bringing the position to 32,833 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #421.

Vestmark Advisory Solutions first reported a position in ETR in Q1 2019 and has held it in 19 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Vestmark Advisory Solutions held 32,833 shares of Entergy worth $3.69M as of Q1 2026.
Vestmark Advisory Solutions bought 30,532 Entergy shares in Q1 2026, an estimated $3.07M.
Entergy made up 0.04% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #421 holding.
Vestmark Advisory Solutions first reported a position in Entergy in Q1 2019 and has held it in 19 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.