AG
ETR icon

Ascent Group’s Entergy ETR Stock Holding History

Ascent Group’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 		$1.94M Sell
16,886
-4,443
-21% -$501K 0.06% 275
2026
Q1 		$2.4M Sell
21,329
-6,193
-23% -$623K 0.08% 221
2025
Q4 		$2.54M Sell
27,522
-7,207
-21% -$684K 0.09% 212
2025
Q3 		$3.24M Sell
34,729
-5,400
-13% -$475K 0.11% 174
2025
Q2 		$3.34M Buy
40,129
+315
+0.8% +$26K 0.13% 159
2025
Q1 		$3.4M Buy
39,814
+841
+2% +$69.3K 0.15% 152
2024
Q4 		$2.95M Buy
38,973
+1,253
+3% +$90.5K 0.22% 115
2024
Q3 		$2.48M Sell
37,720
-3,108
-8% -$183K 0.19% 140
2024
Q2 		$2.18M Sell
40,828
-5,896
-13% -$318K 0.18% 155
2024
Q1 		$2.47M Sell
46,724
-340
-0.7% -$17.2K 0.22% 130
2023
Q4 		$2.33M Buy
47,064
+124
+0.3% +$6.05K 0.22% 127
2023
Q3 		$2.27M Sell
46,940
-2,302
-5% -$112K 0.25% 109
2023
Q2 		$2.4M Buy
49,242
+2,638
+6% +$137K 0.26% 106
2023
Q1 		$2.51M Buy
46,604
+2,356
+5% +$125K 0.27% 98
2022
Q4 		$2.49M Sell
44,248
-582
-1% -$31.9K 0.29% 89
2022
Q3 		$2.4M Buy
44,830
+5,984
+15% +$343K 0.29% 95
2022
Q2 		$2.24M Buy
38,846
+3,672
+10% +$216K 0.27% 112
2022
Q1 		$2.05M Sell
35,174
-908
-3% -$49.7K 0.24% 151
2021
Q4 		$1.97M Buy
+36,082
New +$1.9M 0.25% 148

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

Ascent Group's ETR Position: Q2 2026 in Review

Ascent Group reduced its Entergy (ETR) stake by 21% in Q2 2026, selling an estimated $501K and leaving 16,886 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #275.

Ascent Group first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ascent Group held 16,886 shares of Entergy worth $1.94M as of Q2 2026.
  • Ascent Group sold 4,443 Entergy shares in Q2 2026, an estimated $501K.
  • Entergy made up 0.06% of Ascent Group's portfolio in Q2 2026, its #275 holding.
  • Ascent Group first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Entergy position peaked at $3.4M in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.