BGAI
ETR icon

Bruce G. Allen Investments’s Entergy ETR Stock Holding History

Bruce G. Allen Investments’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 		$24.6K Hold
214
– – 0.02% 380
2026
Q1 		$24K Hold
214
– – 0.02% 371
2025
Q4 		$19.8K Hold
214
– – 0.01% 402
2025
Q3 		$19.9K Hold
214
– – 0.01% 402
2025
Q2 		$17.8K Hold
214
– – 0.01% 411
2025
Q1 		$18.3K Sell
214
-14
-6% -$1.15K 0.01% 385
2024
Q4 		$17.3K Hold
228
– – 0.01% 402
2024
Q3 		$15K Hold
228
– – 0.01% 424
2024
Q2 		$12.2K Buy
228
+2
+0.9% +$108 0.01% 440
2024
Q1 		$11.9K Sell
226
-78
-26% -$3.95K 0.01% 449
2023
Q4 		$15.4K Buy
+304
New +$14.8K 0.01% 404

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's ETR Position: Q2 2026 in Review

Bruce G. Allen Investments held its Entergy (ETR) position steady in Q2 2026 at 214 shares worth $24.6K. The position accounts for 0.02% of the portfolio, ranked #380.

Bruce G. Allen Investments first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bruce G. Allen Investments held 214 shares of Entergy worth $24.6K as of Q2 2026.
  • Bruce G. Allen Investments left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #380 holding.
  • Bruce G. Allen Investments first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.