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ETR icon

Argentarii’s Entergy ETR Stock Holding History

Argentarii’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 		$328K Buy
3,079
+5
+0.2% +$564 0.1% 166
2026
Q1 		$345K Buy
3,074
+11
+0.4% +$1.11K 0.12% 147
2025
Q4 		$283K Hold
3,063
– – 0.09% 160
2025
Q3 		$285K Buy
3,063
+1
+0% +$88 0.11% 124
2025
Q2 		$255K Sell
3,062
-838
-21% -$69.2K 0.12% 130
2025
Q1 		$333K Buy
3,900
+52
+1% +$4.28K 0.17% 118
2024
Q4 		$292K Buy
+3,848
New +$278K 0.15% 120

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

Argentarii's ETR Position: Q2 2026 in Review

Argentarii increased its Entergy (ETR) stake by 0.16% in Q2 2026, buying an estimated $564 and bringing the position to 3,079 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #166.

Argentarii first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $345K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Argentarii held 3,079 shares of Entergy worth $328K as of Q2 2026.
  • Argentarii bought 5 Entergy shares in Q2 2026, an estimated $564.
  • Entergy made up 0.1% of Argentarii's portfolio in Q2 2026, its #166 holding.
  • Argentarii first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Argentarii's Entergy position peaked at $345K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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