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Biltmore Family Office’s Entergy ETR Stock Holding History

Biltmore Family Office’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 		$326K Sell
2,840
-78
-3% -$8.79K 0.04% 199
2026
Q1 		$328K Buy
+2,918
New +$294K 0.05% 194

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

Biltmore Family Office's ETR Position: Q2 2026 in Review

Biltmore Family Office reduced its Entergy (ETR) stake by 2.7% in Q2 2026, selling an estimated $8.79K and leaving 2,840 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #199.

Biltmore Family Office first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. The position peaked at $328K in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Biltmore Family Office held 2,840 shares of Entergy worth $326K as of Q2 2026.
  • Biltmore Family Office sold 78 Entergy shares in Q2 2026, an estimated $8.79K.
  • Entergy made up 0.04% of Biltmore Family Office's portfolio in Q2 2026, its #199 holding.
  • Biltmore Family Office first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • Biltmore Family Office's Entergy position peaked at $328K in Q1 2026.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.