Envestnet Portfolio Solutions
ETR icon

Envestnet Portfolio Solutions’s Entergy ETR Stock Holding History

Envestnet Portfolio Solutions’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 		$772K Buy
6,723
+1,571
+30% +$177K ﹤0.01% 810
2026
Q1 		$579K Sell
5,152
-3,163
-38% -$318K ﹤0.01% 839
2025
Q4 		$769K Buy
8,315
+1,311
+19% +$124K ﹤0.01% 870
2025
Q3 		$653K Sell
7,004
-3,203
-31% -$282K ﹤0.01% 920
2025
Q2 		$848K Sell
10,207
-27,461
-73% -$2.27M ﹤0.01% 860
2025
Q1 		$3.22M Sell
37,668
-9,657
-20% -$795K 0.01% 471
2024
Q4 		$3.59M Sell
47,325
-11,737
-20% -$847K 0.01% 483
2024
Q3 		$3.89M Buy
59,062
+2,066
+4% +$122K 0.01% 456
2024
Q2 		$3.05M Buy
56,996
+9,232
+19% +$498K 0.01% 506
2024
Q1 		$2.52M Sell
47,764
-16,640
-26% -$843K 0.01% 565
2023
Q4 		$3.26M Buy
64,404
+11,106
+21% +$542K 0.01% 448
2023
Q3 		$2.47M Buy
+53,298
New +$2.6M 0.01% 488

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's ETR Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Entergy (ETR) stake by 30% in Q2 2026, buying an estimated $177K and bringing the position to 6,723 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Envestnet Portfolio Solutions first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.89M in Q3 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Envestnet Portfolio Solutions held 6,723 shares of Entergy worth $772K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 1,571 Entergy shares in Q2 2026, an estimated $177K.
  • Entergy made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #810 holding.
  • Envestnet Portfolio Solutions first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Entergy position peaked at $3.89M in Q3 2024.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.