AP
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Aspect Partners’s Entergy ETR Stock Holding History

Aspect Partners’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 		$7.81K Hold
68
– – ﹤0.01% 335
2026
Q1 		$7.64K Hold
68
– – ﹤0.01% 299
2025
Q4 		$6.29K Hold
68
– – ﹤0.01% 340
2025
Q3 		$6.34K Hold
68
– – ﹤0.01% 380
2025
Q2 		$5.65K Hold
68
– – ﹤0.01% 359
2025
Q1 		$5.81K Hold
68
– – ﹤0.01% 323
2024
Q4 		$5.16K Hold
68
– – ﹤0.01% 357
2024
Q3 		$4.47K Hold
68
– – ﹤0.01% 362
2024
Q2 		$3.64K Hold
68
– – ﹤0.01% 384
2024
Q1 		$3.59K Hold
68
– – ﹤0.01% 385
2023
Q4 		$3.44K Buy
+68
New +$3.32K ﹤0.01% 376

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

Aspect Partners's ETR Position: Q2 2026 in Review

Aspect Partners held its Entergy (ETR) position steady in Q2 2026 at 68 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Aspect Partners first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aspect Partners held 68 shares of Entergy worth $7.81K as of Q2 2026.
  • Aspect Partners left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #335 holding.
  • Aspect Partners first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.