1832 Asset Management’s Entergy ETR Stock Holding History

1832 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 Q2	$314M	Buy	2,731,591 +350,504	+15%	+$39.5M	0.16%	70
2026 Q1	$268M	Buy	2,381,087 +980,138	+70%	+$98.6M	0.25%	81
2025 Q4	$129M	Sell	1,400,949 -109,896	-7%	-$10.4M	0.1%	140
2025 Q3	$141M	Buy	1,510,845 +1,025,061	+211%	+$90.2M	0.11%	101
2025 Q2	$40.4M	Sell	485,784 -57,034	-11%	-$4.71M	0.03%	212
2025 Q1	$46.4M	Sell	542,818 -132,884	-20%	-$10.9M	0.04%	207
2024 Q4	$51.2M	Sell	675,702 -321,544	-32%	-$23.2M	0.04%	183
2024 Q3	$65.6M	Sell	997,246 -99,540	-9%	-$5.87M	0.05%	181
2024 Q2	$58.7M	Buy	1,096,786 +239,272	+28%	+$12.9M	0.05%	180
2024 Q1	$45.3M	Sell	857,514 -480,522	-36%	-$24.4M	0.03%	192
2023 Q4	$67.7M	Buy	1,338,036 +332,236	+33%	+$16.2M	0.1%	152
2023 Q3	$46.5M	Buy	+1,005,800	New	+$49.1M	0.07%	174
2021 Q1	–	Sell	-156,400	Closed	-$7.74M	–	721
2020 Q4	$7.74M	Hold	156,400	–	–	0.02%	309
2020 Q3	$7.54M	Hold	156,400	–	–	0.02%	285
2020 Q2	$7.39M	Hold	156,400	–	–	0.02%	261
2020 Q1	$7.88M	Hold	156,400	–	–	0.03%	249
2019 Q4	$9.38M	Hold	156,400	–	–	0.03%	235
2019 Q3	$9.18M	Sell	156,400 -3,926	-2%	-$215K	0.03%	236
2019 Q2	$8.12M	Buy	160,326 +154,756	+2,778%	+$7.54M	0.03%	243
2019 Q1	$219K	Buy	5,570 +5,090	+1,060%	+$230K	﹤0.01%	450
2018 Q4	$21K	Buy	+480	New	+$20.4K	﹤0.01%	527

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

1832 Asset Management's ETR Position: Q2 2026 in Review

1832 Asset Management increased its Entergy (ETR) stake by 15% in Q2 2026, buying an estimated $39.5M and bringing the position to 2,731,591 shares worth $314M. The position accounts for 0.16% of the portfolio, ranked #70.

1832 Asset Management first reported a position in ETR in Q4 2018 and has held it in 21 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

1832 Asset Management held 2,731,591 shares of Entergy worth $314M as of Q2 2026.
1832 Asset Management bought 350,504 Entergy shares in Q2 2026, an estimated $39.5M.
Entergy made up 0.16% of 1832 Asset Management's portfolio in Q2 2026, its #70 holding.
1832 Asset Management first reported a position in Entergy in Q4 2018 and has held it in 21 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.