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Altshuler Shaham’s Entergy ETR Stock Holding History

Altshuler Shaham’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 		$1.32M Buy
11,490
+1,192
+12% +$134K 0.02% 117
2026
Q1 		$1.16M Buy
10,298
+1,243
+14% +$125K 0.02% 114
2025
Q4 		$837K Buy
9,055
+706
+8% +$67K 0.01% 111
2025
Q3 		$778K Buy
8,349
+2,260
+37% +$199K 0.01% 100
2025
Q2 		$506K Buy
6,089
+1,681
+38% +$139K 0.02% 107
2025
Q1 		$377K Buy
4,408
+3,013
+216% +$248K 0.01% 99
2024
Q4 		$106K Buy
+1,395
New +$101K ﹤0.01% 120
2022
Q4 		– Sell
-72
Closed -$4K – 507
2022
Q3 		$4K Sell
72
-12
-14% -$688 ﹤0.01% 426
2022
Q2 		$5K Buy
+84
New +$4.94K ﹤0.01% 408
2020
Q2 		– Sell
-2,686
Closed -$126K – 424
2020
Q1 		$126K Sell
2,686
-1,542
-36% -$91.4K 0.01% 154
2019
Q4 		$253K Buy
4,228
+474
+13% +$27.9K 0.01% 131
2019
Q3 		$221K Buy
3,754
+1,890
+101% +$103K 0.01% 128
2019
Q2 		$96K Buy
1,864
+932
+100% +$45.4K ﹤0.01% 141
2019
Q1 		$45K Buy
932
+300
+47% +$13.6K ﹤0.01% 126
2018
Q4 		$27K Buy
+632
New +$26.9K ﹤0.01% 136

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 $3.37T AUM 44.26% 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

Altshuler Shaham's ETR Position: Q2 2026 in Review

Altshuler Shaham increased its Entergy (ETR) stake by 12% in Q2 2026, buying an estimated $134K and bringing the position to 11,490 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #117.

Altshuler Shaham first reported a position in ETR in Q4 2018 and has held it in 15 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Altshuler Shaham held 11,490 shares of Entergy worth $1.32M as of Q2 2026.
  • Altshuler Shaham bought 1,192 Entergy shares in Q2 2026, an estimated $134K.
  • Entergy made up 0.02% of Altshuler Shaham's portfolio in Q2 2026, its #117 holding.
  • Altshuler Shaham first reported a position in Entergy in Q4 2018 and has held it in 15 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.