Alerus Financial’s Entergy ETR Stock Holding History

Alerus Financial’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	$264K	Buy	2,295 +260	+13%	+$29.3K	0.01%	229
2026 Q1	$229K	Buy	+2,035	New	+$205K	0.01%	220

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

Alerus Financial's ETR Position: Q2 2026 in Review

Alerus Financial increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $29.3K and bringing the position to 2,295 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #229.

Alerus Financial first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Alerus Financial held 2,295 shares of Entergy worth $264K as of Q2 2026.
Alerus Financial bought 260 Entergy shares in Q2 2026, an estimated $29.3K.
Entergy made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #229 holding.
Alerus Financial first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.