Adell Harriman & Carpenter’s Entergy ETR Stock Holding History

Adell Harriman & Carpenter’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	$243K	Hold	2,112	–	–	0.01%	151
2026 Q1	$237K	Sell	2,112 -215	-9%	-$21.6K	0.01%	158
2025 Q4	$215K	Buy	+2,327	New	+$221K	0.01%	162

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

Adell Harriman & Carpenter's ETR Position: Q2 2026 in Review

Adell Harriman & Carpenter held its Entergy (ETR) position steady in Q2 2026 at 2,112 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #151.

Adell Harriman & Carpenter first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Adell Harriman & Carpenter held 2,112 shares of Entergy worth $243K as of Q2 2026.
Adell Harriman & Carpenter left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #151 holding.
Adell Harriman & Carpenter first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.