EF
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Empowered Funds’s Entergy ETR Stock Holding History

Empowered Funds’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
2023
Q1 		– Sell
-25,498
Closed -$1.43M – 583
2022
Q4 		$1.43M Buy
+25,498
New +$1.4M 0.09% 219

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

Empowered Funds's ETR Position: Q2 2026 in Review

Empowered Funds increased its Entergy (ETR) stake by 0.36% in Q2 2026, buying an estimated $16.2K and bringing the position to 39,964 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #749.

Empowered Funds first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.29M in Q2 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Empowered Funds held 39,964 shares of Entergy worth $4.59M as of Q2 2026.
  • Empowered Funds bought 144 Entergy shares in Q2 2026, an estimated $16.2K.
  • Entergy made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #749 holding.
  • Empowered Funds first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
  • Empowered Funds's Entergy position peaked at $8.29M in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.