Aristotle Capital Management
ETR icon

Aristotle Capital Management’s Entergy ETR Stock Holding History

Aristotle Capital 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
Q2 		$346K Buy
3,011
+682
+29% +$76.9K ﹤0.01% 183
2026
Q1 		$262K Buy
2,329
+49
+2% +$4.93K ﹤0.01% 186
2025
Q4 		$211K Buy
2,280
+96
+4% +$9.11K ﹤0.01% 191
2025
Q3 		$204K Buy
+2,184
New +$192K ﹤0.01% 191

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

Aristotle Capital Management's ETR Position: Q2 2026 in Review

Aristotle Capital Management increased its Entergy (ETR) stake by 29% in Q2 2026, buying an estimated $76.9K and bringing the position to 3,011 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Aristotle Capital Management first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aristotle Capital Management held 3,011 shares of Entergy worth $346K as of Q2 2026.
  • Aristotle Capital Management bought 682 Entergy shares in Q2 2026, an estimated $76.9K.
  • Entergy made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #183 holding.
  • Aristotle Capital Management first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.