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Woodline Partners’s Entergy ETR Stock Holding History

Woodline Partners’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 		$9.93M Buy
88,374
+12,180
+16% +$1.23M 0.04% 510
2025
Q4 		$7.04M Buy
76,194
+17,196
+29% +$1.63M 0.03% 546
2025
Q3 		$5.5M Buy
58,998
+10,720
+22% +$943K 0.03% 542
2025
Q2 		$4.01M Buy
48,278
+12,050
+33% +$995K 0.02% 604
2025
Q1 		$3.1M Buy
36,228
+10,476
+41% +$863K 0.02% 603
2024
Q4 		$1.95M Buy
+25,752
New +$1.86M 0.01% 653

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

Woodline Partners's ETR Position: Q1 2026 in Review

Woodline Partners increased its Entergy (ETR) stake by 16% in Q1 2026, buying an estimated $1.23M and bringing the position to 88,374 shares worth $9.93M. The position accounts for 0.04% of the portfolio, ranked #510.

Woodline Partners first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Woodline Partners held 88,374 shares of Entergy worth $9.93M as of Q1 2026.
  • Woodline Partners bought 12,180 Entergy shares in Q1 2026, an estimated $1.23M.
  • Entergy made up 0.04% of Woodline Partners's portfolio in Q1 2026, its #510 holding.
  • Woodline Partners first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.