DWA
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Dorsey Wright & Associates’s Entergy ETR Stock Holding History

Dorsey Wright & Associates’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 		$8.35M Buy
+72,733
New +$8.2M 1.42% 23
2020
Q2 		– Sell
-30,408
Closed -$1.43M – 330
2020
Q1 		$1.43M Sell
30,408
-13,584
-31% -$805K 0.54% 85
2019
Q4 		$2.63M Buy
+43,992
New +$2.59M 0.87% 43

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

Dorsey Wright & Associates's ETR Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in Entergy (ETR) in Q2 2026: 72,733 shares worth $8.35M. The stake represents 1.42% of the portfolio and ranks #23 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in ETR as recently as Q1 2020.

Dorsey Wright & Associates first reported a position in ETR in Q4 2019 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dorsey Wright & Associates held 72,733 shares of Entergy worth $8.35M as of Q2 2026.
  • Entergy was a new Dorsey Wright & Associates position in Q2 2026.
  • Entergy made up 1.42% of Dorsey Wright & Associates's portfolio in Q2 2026, its #23 holding.
  • Dorsey Wright & Associates first reported a position in Entergy in Q4 2019 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.