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Dougherty & Associates’s Entergy ETR Stock Holding History

Dougherty & 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 		$485K Buy
4,220
+4
+0.1% +$451 0.39% 41
2026
Q1 		$474K Buy
4,216
+299
+8% +$30.1K 0.44% 40
2025
Q4 		$362K Buy
+3,917
New +$372K 0.32% 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

Dougherty & Associates's ETR Position: Q2 2026 in Review

Dougherty & Associates increased its Entergy (ETR) stake by 0.09% in Q2 2026, buying an estimated $451 and bringing the position to 4,220 shares worth $485K. The position accounts for 0.39% of the portfolio, ranked #41.

Dougherty & Associates first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dougherty & Associates held 4,220 shares of Entergy worth $485K as of Q2 2026.
  • Dougherty & Associates bought 4 Entergy shares in Q2 2026, an estimated $451.
  • Entergy made up 0.39% of Dougherty & Associates's portfolio in Q2 2026, its #41 holding.
  • Dougherty & Associates first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.