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Edgemoor Investment Advisors’s Entergy ETR Stock Holding History

Edgemoor Investment Advisors’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 		$13.5M Sell
117,326
-1,218
-1% -$137K 0.92% 28
2026
Q1 		$13.3M Buy
118,544
+462
+0.4% +$46.5K 1.05% 28
2025
Q4 		$10.9M Sell
118,082
-885
-0.7% -$83.9K 0.85% 31
2025
Q3 		$11.1M Sell
118,967
-1,881
-2% -$165K 0.86% 31
2025
Q2 		$10M Sell
120,848
-2,952
-2% -$244K 0.87% 31
2025
Q1 		$10.6M Sell
123,800
-1,060
-0.8% -$87.3K 0.97% 30
2024
Q4 		$9.47M Sell
124,860
-1,106
-0.9% -$79.8K 0.83% 32
2024
Q3 		$8.29M Buy
125,966
+2,768
+2% +$163K 0.72% 37
2024
Q2 		$6.59M Buy
123,198
+7,384
+6% +$398K 0.61% 40
2024
Q1 		$6.12M Buy
115,814
+13,074
+13% +$663K 0.58% 43
2023
Q4 		$5.2M Buy
+102,740
New +$5.01M 0.54% 42

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

Edgemoor Investment Advisors's ETR Position: Q2 2026 in Review

Edgemoor Investment Advisors reduced its Entergy (ETR) stake by 1% in Q2 2026, selling an estimated $137K and leaving 117,326 shares worth $13.5M. The position accounts for 0.92% of the portfolio, ranked #28.

Edgemoor Investment Advisors first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Edgemoor Investment Advisors held 117,326 shares of Entergy worth $13.5M as of Q2 2026.
  • Edgemoor Investment Advisors sold 1,218 Entergy shares in Q2 2026, an estimated $137K.
  • Entergy made up 0.92% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #28 holding.
  • Edgemoor Investment Advisors first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.