Clarendon Private’s Entergy ETR Stock Holding History

Clarendon Private’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	$422K	Buy	3,677 +486	+15%	+$54.8K	0.27%	90
2026 Q1	$359K	Buy	+3,191	New	+$321K	0.28%	88

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

Clarendon Private's ETR Position: Q2 2026 in Review

Clarendon Private increased its Entergy (ETR) stake by 15% in Q2 2026, buying an estimated $54.8K and bringing the position to 3,677 shares worth $422K. The position accounts for 0.27% of the portfolio, ranked #90.

Clarendon Private first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Clarendon Private held 3,677 shares of Entergy worth $422K as of Q2 2026.
Clarendon Private bought 486 Entergy shares in Q2 2026, an estimated $54.8K.
Entergy made up 0.27% of Clarendon Private's portfolio in Q2 2026, its #90 holding.
Clarendon Private first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.