BEI
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Benjamin Edwards Inc’s Entergy ETR Stock Holding History

Benjamin Edwards Inc’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 		$8.68M Buy
75,564
+8,692
+13% +$980K 0.08% 260
2026
Q1 		$7.51M Buy
66,872
+750
+1% +$75.4K 0.07% 258
2025
Q4 		$6.11M Buy
66,122
+140
+0.2% +$13.3K 0.07% 272
2025
Q3 		$6.15M Buy
65,982
+50,470
+325% +$4.44M 0.07% 259
2025
Q2 		$1.29M Sell
15,512
-4,063
-21% -$336K 0.02% 547
2025
Q1 		$1.67M Sell
19,575
-53,657
-73% -$4.42M 0.02% 454
2024
Q4 		$5.55M Sell
73,232
-2,780
-4% -$201K 0.08% 249
2024
Q3 		$5M Buy
76,012
+18,834
+33% +$1.11M 0.07% 262
2024
Q2 		$3.06M Sell
57,178
-1,628
-3% -$87.8K 0.59% 38
2024
Q1 		$3.11M Sell
58,806
-10,994
-16% -$557K 0.62% 41
2023
Q4 		$3.53M Sell
69,800
-1,112
-2% -$54.3K 0.77% 29
2023
Q3 		$3.28M Buy
+70,912
New +$3.46M 0.78% 34

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

Benjamin Edwards Inc's ETR Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $980K and bringing the position to 75,564 shares worth $8.68M. The position accounts for 0.08% of the portfolio, ranked #260.

Benjamin Edwards Inc first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Benjamin Edwards Inc held 75,564 shares of Entergy worth $8.68M as of Q2 2026.
  • Benjamin Edwards Inc bought 8,692 Entergy shares in Q2 2026, an estimated $980K.
  • Entergy made up 0.08% of Benjamin Edwards Inc's portfolio in Q2 2026, its #260 holding.
  • Benjamin Edwards Inc first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.