Alphinity Investment Management
ETR icon

Alphinity Investment Management’s Entergy ETR Stock Holding History

Alphinity Investment 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
Q3 		$135M Buy
+1,359,137
New +$147M 2.99% 16

Other funds holding ETR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Alphinity Investment Management's ETR Position: Q3 2026 in Review

Alphinity Investment Management opened a new position in Entergy (ETR) in Q3 2026: 1,359,137 shares worth $135M. The stake represents 2.99% of the portfolio and ranks #16 among its holdings.

1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Alphinity Investment Management held 1,359,137 shares of Entergy worth $135M as of Q3 2026.
  • Entergy was a new Alphinity Investment Management position in Q3 2026.
  • Entergy made up 2.99% of Alphinity Investment Management's portfolio in Q3 2026, its #16 holding.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Alphinity Investment Management's 13F filing for Q3 2026, filed 2 Nov 2026.