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Catalyst Funds Management’s Entergy ETR Stock Holding History

Catalyst Funds Management’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 		– Sell
-3,861
Closed -$434K – 729
2026
Q1 		$434K Buy
+3,861
New +$388K 0.07% 274
2024
Q4 		– Sell
-2,400
Closed -$158K – 639
2024
Q3 		$158K Buy
+2,400
New +$141K 0.03% 354

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

Catalyst Funds Management's ETR Position: Q2 2026 in Review

Catalyst Funds Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 3,861 shares — an estimated $434K sold.

Catalyst Funds Management first reported a position in ETR in Q3 2024 and held it in 2 quarters. The position peaked at $434K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Catalyst Funds Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 3,861 Entergy shares in Q2 2026, an estimated $434K.
  • Catalyst Funds Management first reported a position in Entergy in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Entergy position peaked at $434K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.