Bowen Hanes & Co’s Entergy ETR Stock Holding History

Bowen Hanes & Co’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	$1.01M	Hold	8,995	–	–	0.02%	107
2026 Q1	$1.01M	Buy	8,995 +515	+6%	+$51.8K	0.02%	107
2025 Q4	$784K	Buy	+8,480	New	+$804K	0.02%	118

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 $3.38T AUM 44.17% 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

Bowen Hanes & Co's ETR Position: Q2 2026 in Review

Bowen Hanes & Co held its Entergy (ETR) position steady in Q2 2026 at 8,995 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #107.

Bowen Hanes & Co first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Bowen Hanes & Co held 8,995 shares of Entergy worth $1.01M as of Q2 2026.
Bowen Hanes & Co left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of Bowen Hanes & Co's portfolio in Q2 2026, its #107 holding.
Bowen Hanes & Co first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.