EH
ETR icon

Equitable Holdings’s Entergy ETR Stock Holding History

Equitable Holdings’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 		$1.43M Buy
12,451
+754
+6% +$85K 0.01% 871
2026
Q1 		$1.1M Buy
11,697
+2,546
+28% +$256K 0.01% 937
2025
Q4 		$846K Buy
9,151
+177
+2% +$16.8K 0.01% 915
2025
Q3 		$836K Sell
8,974
-866
-9% -$76.2K 0.01% 885
2025
Q2 		$818K Sell
9,840
-636
-6% -$52.5K 0.01% 854
2025
Q1 		$896K Buy
10,476
+938
+10% +$77.2K 0.01% 741
2024
Q4 		$723K Sell
9,538
-844
-8% -$60.9K 0.01% 764
2024
Q3 		$683K Sell
10,382
-296
-3% -$17.4K 0.01% 789
2024
Q2 		$571K Sell
10,678
-592
-5% -$31.9K 0.01% 794
2024
Q1 		$596K Sell
11,270
-1,072
-9% -$54.3K 0.01% 750
2023
Q4 		$624K Buy
12,342
+950
+8% +$46.4K 0.01% 706
2023
Q3 		$527K Sell
11,392
-1,190
-9% -$58K 0.01% 698
2023
Q2 		$613K Buy
12,582
+1,002
+9% +$51.9K 0.01% 642
2023
Q1 		$624K Buy
11,580
+6,144
+113% +$326K 0.01% 589
2022
Q4 		$306K Buy
5,436
+1,140
+27% +$62.5K 0.01% 734
2022
Q3 		$216K Hold
4,296
– – ﹤0.01% 793
2022
Q2 		$242K Sell
4,296
-200
-4% -$11.8K ﹤0.01% 757
2022
Q1 		$262K Buy
4,496
+60
+1% +$3.29K ﹤0.01% 763
2021
Q4 		$250K Buy
4,436
+340
+8% +$17.9K ﹤0.01% 763
2021
Q3 		$203K Buy
+4,096
New +$219K ﹤0.01% 803

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

Equitable Holdings's ETR Position: Q2 2026 in Review

Equitable Holdings increased its Entergy (ETR) stake by 6.4% in Q2 2026, buying an estimated $85K and bringing the position to 12,451 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #871.

Equitable Holdings first reported a position in ETR in Q3 2021 and has held it in 20 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Equitable Holdings held 12,451 shares of Entergy worth $1.43M as of Q2 2026.
  • Equitable Holdings bought 754 Entergy shares in Q2 2026, an estimated $85K.
  • Entergy made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #871 holding.
  • Equitable Holdings first reported a position in Entergy in Q3 2021 and has held it in 20 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.