AFT
ETR icon

Alpha Family Trust’s Entergy ETR Stock Holding History

Alpha Family Trust’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 		$294K Hold
2,560
– – 0.12% 140
2026
Q1 		$288K Hold
2,560
– – 0.14% 140
2025
Q4 		$237K Hold
2,560
– – 0.11% 167
2025
Q3 		$239K Hold
2,560
– – 0.11% 164
2025
Q2 		$213K Hold
2,560
– – 0.11% 181
2025
Q1 		$219K Buy
+2,560
New +$211K 0.13% 153

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

Alpha Family Trust's ETR Position: Q2 2026 in Review

Alpha Family Trust held its Entergy (ETR) position steady in Q2 2026 at 2,560 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #140.

Alpha Family Trust first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Alpha Family Trust held 2,560 shares of Entergy worth $294K as of Q2 2026.
  • Alpha Family Trust left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.12% of Alpha Family Trust's portfolio in Q2 2026, its #140 holding.
  • Alpha Family Trust first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.