Allspring Global Investments
ETR icon

Allspring Global Investments’s Entergy ETR Stock Holding History

Allspring Global Investments’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 		$24.4M Buy
216,590
+834
+0.4% +$94K 0.04% 511
2026
Q1 		$24.5M Sell
215,756
-14,398
-6% -$1.45M 0.04% 480
2025
Q4 		$21.6M Buy
230,154
+2,058
+0.9% +$195K 0.04% 512
2025
Q3 		$21.3M Sell
228,096
-319
-0.1% -$28.1K 0.03% 522
2025
Q2 		$18.9M Sell
228,415
-95,347
-29% -$7.87M 0.03% 539
2025
Q1 		$27.7M Buy
323,762
+66,165
+26% +$5.45M 0.05% 437
2024
Q4 		$19.4M Buy
257,597
+49,213
+24% +$3.55M 0.03% 543
2024
Q3 		$13.7M Buy
208,384
+2,764
+1% +$163K 0.02% 677
2024
Q2 		$11M Sell
205,620
-8,334
-4% -$449K 0.02% 723
2024
Q1 		$11.3M Sell
213,954
-1,130
-0.5% -$57.3K 0.02% 735
2023
Q4 		$10.9M Sell
215,084
-199,596
-48% -$9.74M 0.02% 725
2023
Q3 		$19.2M Buy
414,680
+50,294
+14% +$2.45M 0.03% 567
2023
Q2 		$17.7M Buy
364,386
+46,090
+14% +$2.39M 0.03% 630
2023
Q1 		$17.1M Buy
318,296
+86,894
+38% +$4.61M 0.03% 646
2022
Q4 		$13M Sell
231,402
-7,064
-3% -$387K 0.02% 706
2022
Q3 		$12M Buy
238,466
+13,044
+6% +$748K 0.02% 711
2022
Q2 		$12.7M Sell
225,422
-4,074
-2% -$240K 0.02% 711
2022
Q1 		$13.4M Buy
229,496
+410
+0.2% +$22.5K 0.02% 793
2021
Q4 		$12.9M Buy
+229,086
New +$12M 0.01% 844

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments's ETR Position: Q2 2026 in Review

Allspring Global Investments increased its Entergy (ETR) stake by 0.39% in Q2 2026, buying an estimated $94K and bringing the position to 216,590 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #511.

Allspring Global Investments first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.7M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Allspring Global Investments held 216,590 shares of Entergy worth $24.4M as of Q2 2026.
  • Allspring Global Investments bought 834 Entergy shares in Q2 2026, an estimated $94K.
  • Entergy made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #511 holding.
  • Allspring Global Investments first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Entergy position peaked at $27.7M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.