VT
ETR icon

Vise Technologies’s Entergy ETR Stock Holding History

Vise Technologies’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 		$1.04M Hold
11,219
– – 0.02% 574
2025
Q4 		$1.04M Buy
11,219
+4,324
+63% +$410K 0.02% 578
2025
Q3 		$643K Sell
6,895
-1,994
-22% -$175K 0.02% 563
2025
Q2 		$739K Buy
+8,889
New +$734K 0.03% 512
2024
Q4 		$240K Buy
+3,161
New +$228K 0.02% 695

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

Vise Technologies's ETR Position: Q1 2026 in Review

Vise Technologies held its Entergy (ETR) position steady in Q1 2026 at 11,219 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #574.

Vise Technologies first reported a position in ETR in Q4 2024 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vise Technologies held 11,219 shares of Entergy worth $1.04M as of Q1 2026.
  • Vise Technologies left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.02% of Vise Technologies's portfolio in Q1 2026, its #574 holding.
  • Vise Technologies first reported a position in Entergy in Q4 2024 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.