Zacks Investment Management’s Entergy ETR Stock Holding History

Zacks Investment 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	$267K	Sell	2,378 -461	-16%	-$46.4K	﹤0.01%	607
2025 Q4	$262K	Buy	2,839 +76	+3%	+$7.21K	﹤0.01%	613
2025 Q3	$257K	Sell	2,763 -100	-3%	-$8.8K	﹤0.01%	617
2025 Q2	$238K	Buy	+2,863	New	+$236K	﹤0.01%	598
2017 Q2	–	Sell	-67,234	Closed	-$2.55M	–	620
2017 Q1	$2.55M	Buy	67,234 +61,186	+1,012%	+$2.24M	0.07%	191
2016 Q4	$222K	Sell	6,048 -30	-0.5%	-$1.07K	0.01%	576
2016 Q3	$233K	Buy	+6,078	New	+$242K	0.01%	541
2015 Q3	–	Sell	-37,190	Closed	-$1.31M	–	608
2015 Q2	$1.31M	Buy	37,190 +1,942	+6%	+$72.9K	0.04%	242
2015 Q1	$1.37M	Buy	35,248 +6,018	+21%	+$247K	0.04%	226
2014 Q4	$1.28M	Buy	29,230 +404	+1%	+$16.8K	0.04%	230
2014 Q3	$1.11M	Sell	28,826 -13,762	-32%	-$521K	0.04%	230
2014 Q2	$1.75M	Buy	+42,588	New	+$1.59M	0.06%	183

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

Zacks Investment Management's ETR Position: Q1 2026 in Review

Zacks Investment Management reduced its Entergy (ETR) stake by 16% in Q1 2026, selling an estimated $46.4K and leaving 2,378 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Zacks Investment Management first reported a position in ETR in Q2 2014 and has held it in 12 quarters since. The position peaked at $2.55M in Q1 2017. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Zacks Investment Management held 2,378 shares of Entergy worth $267K as of Q1 2026.
Zacks Investment Management sold 461 Entergy shares in Q1 2026, an estimated $46.4K.
Entergy made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #607 holding.
Zacks Investment Management first reported a position in Entergy in Q2 2014 and has held it in 12 quarters since.
Zacks Investment Management's Entergy position peaked at $2.55M in Q1 2017.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.