Wakefield Asset Management’s Entergy ETR Stock Holding History

Wakefield Asset Management’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	–	Sell	-2,894	Closed	-$267K	–	226
2025 Q4	$267K	Hold	2,894	–	–	0.07%	199
2025 Q3	$270K	Hold	2,894	–	–	0.07%	188
2025 Q2	$241K	Hold	2,894	–	–	0.07%	201
2025 Q1	$247K	Buy	+2,894	New	+$238K	0.07%	190
2024 Q1	–	Sell	-67,552	Closed	-$3.42M	–	155
2023 Q4	$3.42M	Buy	+67,552	New	+$3.3M	1.27%	23
2018 Q4	–	Sell	-42	Closed	-$2K	–	217
2018 Q3	$2K	Buy	+42	New	+$1.74K	﹤0.01%	151

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's ETR Position: Q1 2026 in Review

Wakefield Asset Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,894 shares — an estimated $267K sold.

Wakefield Asset Management first reported a position in ETR in Q3 2018 and held it in 6 quarters. The position peaked at $3.42M in Q4 2023. 1,289 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Wakefield Asset Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 2,894 Entergy shares in Q1 2026, an estimated $267K.
Wakefield Asset Management first reported a position in Entergy in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Entergy position peaked at $3.42M in Q4 2023.
1,289 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.