Brown, Lisle/Cummings’s Entergy ETR Stock Holding History

Brown, Lisle/Cummings’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	$28.9K	Hold	252	–	–	0.01%	459
2026 Q1	$28.3K	Hold	252	–	–	0.01%	426
2025 Q4	$23.3K	Hold	252	–	–	0.01%	416
2025 Q3	$23.5K	Sell	252 -266	-51%	-$23.4K	0.01%	415
2025 Q2	$43.1K	Buy	518 +266	+106%	+$22K	0.01%	349
2025 Q1	$21.5K	Hold	252	–	–	0.01%	412
2024 Q4	$19.1K	Hold	252	–	–	0.01%	423
2024 Q3	$16.6K	Hold	252	–	–	0.01%	412
2024 Q2	$13.5K	Hold	252	–	–	﹤0.01%	422
2024 Q1	$13.3K	Hold	252	–	–	﹤0.01%	408
2023 Q4	$12.8K	Hold	252	–	–	﹤0.01%	411
2023 Q3	$11.7K	Hold	252	–	–	0.01%	390
2023 Q2	$12.3K	Buy	+252	New	+$13.1K	0.01%	400

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

Brown, Lisle/Cummings's ETR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Entergy (ETR) position steady in Q2 2026 at 252 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #459.

Brown, Lisle/Cummings first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.1K in Q2 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Brown, Lisle/Cummings held 252 shares of Entergy worth $28.9K as of Q2 2026.
Brown, Lisle/Cummings left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #459 holding.
Brown, Lisle/Cummings first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
Brown, Lisle/Cummings's Entergy position peaked at $43.1K in Q2 2025.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.