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Dockside LLC’s Entergy ETR Stock Holding History

Dockside 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 		– Sell
-5,680
Closed -$638K – 243
2026
Q1 		$638K Buy
+5,680
New +$571K 0.16% 148

Other funds holding ETR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dockside LLC's ETR Position: Q2 2026 in Review

Dockside LLC opened a new position in Entergy (ETR) in Q2 2026: 25,384 shares worth $2.92M. The stake represents 0.68% of the portfolio and ranks #48 among its holdings.

649 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dockside LLC held 25,384 shares of Entergy worth $2.92M as of Q2 2026.
  • Entergy was a new Dockside LLC position in Q2 2026.
  • Entergy made up 0.68% of Dockside LLC's portfolio in Q2 2026, its #48 holding.
  • 649 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.