Burk Holdings’s Entergy ETR Stock Holding History

Burk Holdings’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	$4.82K	Sell	42 -4	-9%	-$451	﹤0.01%	360
2026 Q1	$5.17K	Buy	+46	New	+$4.63K	﹤0.01%	356

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

Burk Holdings's ETR Position: Q2 2026 in Review

Burk Holdings reduced its Entergy (ETR) stake by 8.7% in Q2 2026, selling an estimated $451 and leaving 42 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Burk Holdings first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.17K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Burk Holdings held 42 shares of Entergy worth $4.82K as of Q2 2026.
Burk Holdings sold 4 Entergy shares in Q2 2026, an estimated $451.
Entergy made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #360 holding.
Burk Holdings first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's Entergy position peaked at $5.17K in Q1 2026.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.