Alkeon Capital Management’s Entergy ETR Stock Holding History

Alkeon Capital 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	$384M	Buy	3,341,012 +15,000	+0.5%	+$1.69M	0.52%	43
2026 Q1	$374M	Buy	3,326,012 +590,000	+22%	+$59.4M	0.63%	38
2025 Q4	$253M	Sell	2,736,012 -268,279	-9%	-$25.4M	0.4%	51
2025 Q3	$280M	Buy	3,004,291 +400,000	+15%	+$35.2M	0.41%	47
2025 Q2	$216M	Buy	2,604,291 +330,000	+15%	+$27.3M	0.36%	45
2025 Q1	$194M	Buy	+2,274,291	New	+$187M	0.41%	41

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

Alkeon Capital Management's ETR Position: Q2 2026 in Review

Alkeon Capital Management increased its Entergy (ETR) stake by 0.45% in Q2 2026, buying an estimated $1.69M and bringing the position to 3,341,012 shares worth $384M. The position accounts for 0.52% of the portfolio, ranked #43.

Alkeon Capital Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Alkeon Capital Management held 3,341,012 shares of Entergy worth $384M as of Q2 2026.
Alkeon Capital Management bought 15,000 Entergy shares in Q2 2026, an estimated $1.69M.
Entergy made up 0.52% of Alkeon Capital Management's portfolio in Q2 2026, its #43 holding.
Alkeon Capital Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.