DV Trading’s Entergy ETR Stock Holding History

DV Trading’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	$241K	Buy	+2,100	New	+$237K	0.01%	373
2026 Q1	–	Sell	-641	Closed	-$59.2K	–	711
2025 Q4	$59.2K	Buy	+641	New	+$60.8K	﹤0.01%	403

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

DV Trading's ETR Position: Q2 2026 in Review

DV Trading opened a new position in Entergy (ETR) in Q2 2026: 2,100 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: DV Trading previously reported a position in ETR as recently as Q4 2025.

DV Trading first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

DV Trading held 2,100 shares of Entergy worth $241K as of Q2 2026.
Entergy was a new DV Trading position in Q2 2026.
Entergy made up 0.01% of DV Trading's portfolio in Q2 2026, its #373 holding.
DV Trading first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.