EIP
ETR icon

Energy Income Partners’s Entergy ETR Stock Holding History

Energy Income 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 		$148M Sell
1,291,790
-13,748
-1% -$1.55M 2.33% 9
2026
Q1 		$147M Sell
1,305,538
-925
-0.1% -$93.1K 2.36% 10
2025
Q4 		$121M Buy
1,306,463
+98,223
+8% +$9.32M 2.19% 10
2025
Q3 		$113M Buy
1,208,240
+4,564
+0.4% +$401K 2.17% 14
2025
Q2 		$100M Sell
1,203,676
-100,911
-8% -$8.33M 1.96% 16
2025
Q1 		$112M Buy
1,304,587
+187,094
+17% +$15.4M 2.13% 13
2024
Q4 		$84.7M Buy
1,117,493
+214,577
+24% +$15.5M 1.74% 16
2024
Q3 		$59.4M Buy
902,916
+78,864
+10% +$4.65M 1.27% 24
2024
Q2 		$44.1M Buy
824,052
+29,238
+4% +$1.58M 0.98% 35
2024
Q1 		$42M Buy
794,814
+176,684
+29% +$8.96M 0.86% 40
2023
Q4 		$31.3M Sell
618,130
-3,944
-0.6% -$193K 0.67% 42
2023
Q3 		$28.8M Buy
622,074
+28,000
+5% +$1.37M 0.65% 41
2023
Q2 		$28.9M Buy
594,074
+583,558
+5,549% +$30.2M 0.61% 42
2023
Q1 		$566K Buy
10,516
+2,610
+33% +$138K 0.01% 75
2022
Q4 		$445K Buy
+7,906
New +$433K 0.01% 75

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

Energy Income Partners's ETR Position: Q2 2026 in Review

Energy Income Partners reduced its Entergy (ETR) stake by 1.1% in Q2 2026, selling an estimated $1.55M and leaving 1,291,790 shares worth $148M. The position accounts for 2.33% of the portfolio, ranked #9.

Energy Income Partners first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Energy Income Partners held 1,291,790 shares of Entergy worth $148M as of Q2 2026.
  • Energy Income Partners sold 13,748 Entergy shares in Q2 2026, an estimated $1.55M.
  • Entergy made up 2.33% of Energy Income Partners's portfolio in Q2 2026, its #9 holding.
  • Energy Income Partners first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.