Avalon Trust’s Entergy ETR Stock Holding History

Avalon Trust’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	$7.89M	Buy	68,670 +1,535	+2%	+$173K	0.49%	42
2026 Q1	$7.54M	Buy	67,135 +578	+0.9%	+$58.1K	0.52%	40
2025 Q4	$6.15M	Buy	+66,557	New	+$6.31M	0.4%	42

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Trust's ETR Position: Q2 2026 in Review

Avalon Trust increased its Entergy (ETR) stake by 2.3% in Q2 2026, buying an estimated $173K and bringing the position to 68,670 shares worth $7.89M. The position accounts for 0.49% of the portfolio, ranked #42.

Avalon Trust first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Avalon Trust held 68,670 shares of Entergy worth $7.89M as of Q2 2026.
Avalon Trust bought 1,535 Entergy shares in Q2 2026, an estimated $173K.
Entergy made up 0.49% of Avalon Trust's portfolio in Q2 2026, its #42 holding.
Avalon Trust first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.