BSA
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Braun Stacey Associates’s Entergy ETR Stock Holding History

Braun Stacey Associates’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 		$35.1M Sell
305,669
-8,176
-3% -$922K 1% 34
2026
Q1 		$35.3M Sell
313,845
-2,768
-0.9% -$278K 1.17% 22
2025
Q4 		$29.3M Sell
316,613
-1,856
-0.6% -$176K 0.95% 32
2025
Q3 		$29.7M Sell
318,469
-285
-0.1% -$25.1K 0.97% 30
2025
Q2 		$26.5M Sell
318,754
-1,602
-0.5% -$132K 0.96% 36
2025
Q1 		$27.4M Sell
320,356
-40,146
-11% -$3.31M 1.12% 28
2024
Q4 		$27.3M Sell
360,502
-21,480
-6% -$1.55M 1.02% 32
2024
Q3 		$25.1M Buy
381,982
+37,700
+11% +$2.22M 0.95% 37
2024
Q2 		$18.4M Buy
+344,282
New +$18.6M 0.71% 67

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

Braun Stacey Associates's ETR Position: Q2 2026 in Review

Braun Stacey Associates reduced its Entergy (ETR) stake by 2.6% in Q2 2026, selling an estimated $922K and leaving 305,669 shares worth $35.1M. The position accounts for 1% of the portfolio, ranked #34.

Braun Stacey Associates first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.3M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Braun Stacey Associates held 305,669 shares of Entergy worth $35.1M as of Q2 2026.
  • Braun Stacey Associates sold 8,176 Entergy shares in Q2 2026, an estimated $922K.
  • Entergy made up 1% of Braun Stacey Associates's portfolio in Q2 2026, its #34 holding.
  • Braun Stacey Associates first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Braun Stacey Associates's Entergy position peaked at $35.3M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.