Baker Avenue Asset Management’s Entergy ETR Stock Holding History

Baker Avenue Asset Management’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	$328K	Buy	2,859 +131	+5%	+$14.8K	0.01%	657
2026 Q1	$307K	Buy	2,728 +74	+3%	+$7.44K	0.01%	604
2025 Q4	$245K	Buy	2,654 +117	+5%	+$11.1K	0.01%	557
2025 Q3	$236K	Sell	2,537 -37	-1%	-$3.25K	0.01%	541
2025 Q2	$214K	Buy	+2,574	New	+$213K	0.01%	458
2023 Q4	–	Sell	-52	Closed	-$2.44K	–	713
2023 Q3	$2.44K	Sell	52 -48	-48%	-$2.34K	﹤0.01%	1091
2023 Q2	$4.86K	Buy	100 +70	+233%	+$3.63K	﹤0.01%	860
2023 Q1	$1.62K	Buy	30 +8	+36%	+$424	﹤0.01%	1040
2022 Q4	$1.24K	Buy	+22	New	+$1.21K	﹤0.01%	1041

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

Baker Avenue Asset Management's ETR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Entergy (ETR) stake by 4.8% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,859 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #657.

Baker Avenue Asset Management first reported a position in ETR in Q4 2022 and has held it in 9 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Baker Avenue Asset Management held 2,859 shares of Entergy worth $328K as of Q2 2026.
Baker Avenue Asset Management bought 131 Entergy shares in Q2 2026, an estimated $14.8K.
Entergy made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #657 holding.
Baker Avenue Asset Management first reported a position in Entergy in Q4 2022 and has held it in 9 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.