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Edgestream Partners’s Entergy ETR Stock Holding History

Edgestream Partners’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 		$390K Sell
3,397
-39,504
-92% -$4.45M 0.01% 831
2026
Q1 		$4.82M Buy
+42,901
New +$4.32M 0.16% 237
2025
Q4 		– Sell
-114,556
Closed -$10.7M – 1000
2025
Q3 		$10.7M Sell
114,556
-31,750
-22% -$2.79M 0.31% 57
2025
Q2 		$12.2M Buy
146,306
+82,440
+129% +$6.81M 0.34% 36
2025
Q1 		$5.46M Buy
+63,866
New +$5.26M 0.19% 208
2024
Q4 		– Sell
-37,840
Closed -$2.49M – 924
2024
Q3 		$2.49M Buy
37,840
+23,712
+168% +$1.4M 0.11% 337
2024
Q2 		$756K Buy
+14,128
New +$762K 0.04% 587
2023
Q1 		– Sell
-44,942
Closed -$2.53M – 584
2022
Q4 		$2.53M Buy
+44,942
New +$2.46M 0.28% 105
2022
Q2 		– Sell
-33,270
Closed -$1.94M – 540
2022
Q1 		$1.94M Buy
33,270
+9,404
+39% +$515K 0.15% 219
2021
Q4 		$1.34M Buy
+23,866
New +$1.25M 0.08% 276
2020
Q3 		– Sell
-116,720
Closed -$5.47M – 311
2020
Q2 		$5.47M Buy
116,720
+107,206
+1,127% +$5.21M 0.29% 103
2020
Q1 		$447K Buy
+9,514
New +$564K 0.04% 261
2019
Q3 		– Sell
-8,902
Closed -$458K – 276
2019
Q2 		$458K Buy
+8,902
New +$434K 0.05% 192
2019
Q1 		– Sell
-58,176
Closed -$2.5M – 238
2018
Q4 		$2.5M Sell
58,176
-49,462
-46% -$2.1M 0.44% 76
2018
Q3 		$4.37M Buy
107,638
+55,140
+105% +$2.28M 0.74% 40
2018
Q2 		$2.12M Buy
52,498
+7,784
+17% +$308K 0.43% 86
2018
Q1 		$1.76M Buy
+44,714
New +$1.73M 0.35% 101
2015
Q3 		– Sell
-18,560
Closed -$654K – 70
2015
Q2 		$654K Buy
+18,560
New +$697K 0.45% 57

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

Edgestream Partners's ETR Position: Q2 2026 in Review

Edgestream Partners reduced its Entergy (ETR) stake by 92% in Q2 2026, selling an estimated $4.45M and leaving 3,397 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #831.

Edgestream Partners first reported a position in ETR in Q2 2015 and has held it in 18 quarters since. The position peaked at $12.2M in Q2 2025. 1,332 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Edgestream Partners held 3,397 shares of Entergy worth $390K as of Q2 2026.
  • Edgestream Partners sold 39,504 Entergy shares in Q2 2026, an estimated $4.45M.
  • Entergy made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #831 holding.
  • Edgestream Partners first reported a position in Entergy in Q2 2015 and has held it in 18 quarters since.
  • Edgestream Partners's Entergy position peaked at $12.2M in Q2 2025.
  • 1,332 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.