VA
ETR icon

Vident Advisory’s Entergy ETR Stock Holding History

Vident Advisory’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 		$3.99M Buy
35,475
+7,135
+25% +$718K 0.03% 408
2025
Q4 		$2.62M Sell
28,340
-804
-3% -$76.3K 0.02% 495
2025
Q3 		$2.72M Buy
29,144
+6,319
+28% +$556K 0.03% 467
2025
Q2 		$1.9M Sell
22,825
-18,267
-44% -$1.51M 0.02% 523
2025
Q1 		$3.51M Buy
41,092
+20,812
+103% +$1.71M 0.05% 314
2024
Q4 		$1.54M Buy
20,280
+10,964
+118% +$792K 0.03% 487
2024
Q3 		$613K Buy
9,316
+1,136
+14% +$67K 0.02% 828
2024
Q2 		$438K Buy
8,180
+1,872
+30% +$101K 0.01% 968
2024
Q1 		$333K Buy
6,308
+648
+11% +$32.8K 0.01% 977
2023
Q4 		$286K Sell
5,660
-254
-4% -$12.4K 0.01% 1024
2023
Q3 		$274K Buy
+5,914
New +$288K 0.01% 963

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

Vident Advisory's ETR Position: Q1 2026 in Review

Vident Advisory increased its Entergy (ETR) stake by 25% in Q1 2026, buying an estimated $718K and bringing the position to 35,475 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #408.

Vident Advisory first reported a position in ETR in Q3 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vident Advisory held 35,475 shares of Entergy worth $3.99M as of Q1 2026.
  • Vident Advisory bought 7,135 Entergy shares in Q1 2026, an estimated $718K.
  • Entergy made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #408 holding.
  • Vident Advisory first reported a position in Entergy in Q3 2023 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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