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BTG Pactual Asset Management US’s Entergy ETR Stock Holding History

BTG Pactual Asset Management US’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 		$6.27M Buy
+54,588
New +$6.15M 0.39% 72
2025
Q2 		– Sell
-35,655
Closed -$3.05M – 285
2025
Q1 		$3.05M Buy
+35,655
New +$2.94M 0.33% 75
2024
Q4 		– Sell
-26,342
Closed -$1.73M – 301
2024
Q3 		$1.73M Sell
26,342
-45,482
-63% -$2.68M 0.15% 122
2024
Q2 		$3.84M Buy
+71,824
New +$3.87M 0.57% 47

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

BTG Pactual Asset Management US's ETR Position: Q2 2026 in Review

BTG Pactual Asset Management US opened a new position in Entergy (ETR) in Q2 2026: 54,588 shares worth $6.27M. The stake represents 0.39% of the portfolio and ranks #72 among its holdings. This is a return to the name: BTG Pactual Asset Management US previously reported a position in ETR as recently as Q1 2025.

BTG Pactual Asset Management US first reported a position in ETR in Q2 2024 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • BTG Pactual Asset Management US held 54,588 shares of Entergy worth $6.27M as of Q2 2026.
  • Entergy was a new BTG Pactual Asset Management US position in Q2 2026.
  • Entergy made up 0.39% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #72 holding.
  • BTG Pactual Asset Management US first reported a position in Entergy in Q2 2024 and has held it in 4 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.