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Asset Dedication LLC’s Entergy ETR Stock Holding History

Asset Dedication LLC’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 		$78.2K Buy
681
+159
+30% +$17.9K ﹤0.01% 441
2026
Q1 		$58.7K Sell
522
-26
-5% -$2.62K ﹤0.01% 460
2025
Q4 		$50.7K Sell
548
-2,903
-84% -$275K ﹤0.01% 494
2025
Q3 		$322K Sell
3,451
-1,437
-29% -$126K 0.02% 264
2025
Q2 		$406K Buy
4,888
+4,400
+902% +$363K 0.03% 237
2025
Q1 		$41.7K Buy
488
+26
+6% +$2.14K ﹤0.01% 512
2024
Q4 		$35K Buy
462
+2
+0.4% +$144 ﹤0.01% 534
2024
Q3 		$30.3K Hold
460
– – ﹤0.01% 596
2024
Q2 		$24.6K Hold
460
– – ﹤0.01% 625
2024
Q1 		$24K Hold
460
– – ﹤0.01% 551
2023
Q4 		$23K Hold
460
– – ﹤0.01% 542
2023
Q3 		$21K Buy
460
+300
+188% +$14.6K ﹤0.01% 554
2023
Q2 		$8K Hold
160
– – ﹤0.01% 696
2023
Q1 		$9K Sell
160
-6
-4% -$318 ﹤0.01% 675
2022
Q4 		$9K Buy
166
+6
+4% +$329 ﹤0.01% 670
2022
Q3 		$8K Buy
160
+76
+90% +$4.36K ﹤0.01% 656
2022
Q2 		$5K Hold
84
– – ﹤0.01% 391
2022
Q1 		$5K Hold
84
– – ﹤0.01% 741
2021
Q4 		$5K Hold
84
– – ﹤0.01% 737
2021
Q3 		$4K Hold
84
– – ﹤0.01% 817
2021
Q2 		$4K Buy
+84
New +$4.43K ﹤0.01% 727
2020
Q1 		– Sell
-28
Closed -$2K – 691
2019
Q4 		$2K Buy
+28
New +$1.65K ﹤0.01% 629
2016
Q2 		– Sell
-8
Closed – – 380
2016
Q1 		$0 Sell
8
-30
-79% -$1.09K ﹤0.01% 480
2015
Q4 		$1K Buy
+38
New +$1.28K ﹤0.01% 612

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

Asset Dedication LLC's ETR Position: Q2 2026 in Review

Asset Dedication LLC increased its Entergy (ETR) stake by 30% in Q2 2026, buying an estimated $17.9K and bringing the position to 681 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Asset Dedication LLC first reported a position in ETR in Q4 2015 and has held it in 24 quarters since. The position peaked at $406K in Q2 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Asset Dedication LLC held 681 shares of Entergy worth $78.2K as of Q2 2026.
  • Asset Dedication LLC bought 159 Entergy shares in Q2 2026, an estimated $17.9K.
  • Entergy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #441 holding.
  • Asset Dedication LLC first reported a position in Entergy in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's Entergy position peaked at $406K in Q2 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.