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Emerald Investment Advisers’s Entergy ETR Stock Holding History

Emerald Investment Advisers’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 		$12.6M Buy
109,542
+39,219
+56% +$4.42M 0.84% 21
2026
Q1 		$7.9M Buy
+70,323
New +$7.07M 0.71% 35

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

Emerald Investment Advisers's ETR Position: Q2 2026 in Review

Emerald Investment Advisers increased its Entergy (ETR) stake by 56% in Q2 2026, buying an estimated $4.42M and bringing the position to 109,542 shares worth $12.6M. The position accounts for 0.84% of the portfolio, ranked #21.

Emerald Investment Advisers first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Emerald Investment Advisers held 109,542 shares of Entergy worth $12.6M as of Q2 2026.
  • Emerald Investment Advisers bought 39,219 Entergy shares in Q2 2026, an estimated $4.42M.
  • Entergy made up 0.84% of Emerald Investment Advisers's portfolio in Q2 2026, its #21 holding.
  • Emerald Investment Advisers first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.