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Diversified Enterprises’s Entergy ETR Stock Holding History

Diversified Enterprises’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 		$524K Sell
4,563
-1,165
-20% -$131K 0.03% 243
2026
Q1 		$644K Sell
5,728
-14
-0.2% -$1.41K 0.04% 205
2025
Q4 		$531K Buy
5,742
+1,984
+53% +$188K 0.03% 206
2025
Q3 		$350K Buy
3,758
+3
+0.1% +$264 0.02% 214
2025
Q2 		$312K Buy
+3,755
New +$310K 0.02% 221

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

Diversified Enterprises's ETR Position: Q2 2026 in Review

Diversified Enterprises reduced its Entergy (ETR) stake by 20% in Q2 2026, selling an estimated $131K and leaving 4,563 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #243.

Diversified Enterprises first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. The position peaked at $644K in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Diversified Enterprises held 4,563 shares of Entergy worth $524K as of Q2 2026.
  • Diversified Enterprises sold 1,165 Entergy shares in Q2 2026, an estimated $131K.
  • Entergy made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #243 holding.
  • Diversified Enterprises first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • Diversified Enterprises's Entergy position peaked at $644K in Q1 2026.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.