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Aurora Investment Counsel’s Entergy ETR Stock Holding History

Aurora Investment Counsel’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 		– Sell
-29,079
Closed -$3.27M – 115
2026
Q1 		$3.27M Sell
29,079
-4,104
-12% -$413K 1.81% 4
2025
Q4 		$3.07M Sell
33,183
-293
-0.9% -$27.8K 1.61% 3
2025
Q3 		$3.12M Buy
+33,476
New +$2.94M 1.63% 1

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

Aurora Investment Counsel's ETR Position: Q2 2026 in Review

Aurora Investment Counsel sold out of Entergy (ETR) in Q2 2026, closing a stake of 29,079 shares — an estimated $3.27M sold.

Aurora Investment Counsel first reported a position in ETR in Q3 2025 and held it in 3 quarters. The position peaked at $3.27M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aurora Investment Counsel reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Aurora Investment Counsel sold 29,079 Entergy shares in Q2 2026, an estimated $3.27M.
  • Aurora Investment Counsel first reported a position in Entergy in Q3 2025 and held it in 3 quarters.
  • Aurora Investment Counsel's Entergy position peaked at $3.27M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.