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ETR icon

Choreo LLC’s Entergy ETR Stock Holding History

Choreo LLC’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 		$1.09M Sell
9,468
-262
-3% -$29.5K 0.01% 611
2026
Q1 		$1.09M Buy
9,730
+1,744
+22% +$175K 0.01% 584
2025
Q4 		$746K Sell
7,986
-89
-1% -$8.44K 0.01% 739
2025
Q3 		$752K Sell
8,075
-625
-7% -$55K 0.01% 729
2025
Q2 		$723K Sell
8,700
-846
-9% -$69.9K 0.01% 712
2025
Q1 		$816K Buy
9,546
+1,042
+12% +$85.8K 0.01% 629
2024
Q4 		$644K Buy
8,504
+896
+12% +$64.7K 0.01% 773
2024
Q3 		$506K Buy
7,608
+1,460
+24% +$86K 0.01% 899
2024
Q2 		$326K Buy
+6,148
New +$331K 0.01% 1056

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

Choreo LLC's ETR Position: Q2 2026 in Review

Choreo LLC reduced its Entergy (ETR) stake by 2.7% in Q2 2026, selling an estimated $29.5K and leaving 9,468 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #611.

Choreo LLC first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Choreo LLC held 9,468 shares of Entergy worth $1.09M as of Q2 2026.
  • Choreo LLC sold 262 Entergy shares in Q2 2026, an estimated $29.5K.
  • Entergy made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #611 holding.
  • Choreo LLC first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Entergy position peaked at $1.09M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.