EI
ETR icon

Ethic Inc’s Entergy ETR Stock Holding History

Ethic Inc’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 		$2.69M Buy
23,402
+1,282
+6% +$145K 0.03% 430
2026
Q1 		$2.49M Buy
22,120
+844
+4% +$84.9K 0.04% 409
2025
Q4 		$1.97M Buy
21,276
+1,644
+8% +$156K 0.03% 463
2025
Q3 		$1.83M Buy
19,632
+1,875
+11% +$165K 0.03% 475
2025
Q2 		$1.46M Buy
17,757
+2,535
+17% +$209K 0.03% 513
2025
Q1 		$1.3M Buy
15,222
+1,776
+13% +$146K 0.03% 525
2024
Q4 		$1.02M Buy
+13,446
New +$971K 0.02% 597
2024
Q3 		– Sell
-4,104
Closed -$220K – 1123
2024
Q2 		$220K Buy
+4,104
New +$221K 0.01% 1006

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

Ethic Inc's ETR Position: Q2 2026 in Review

Ethic Inc increased its Entergy (ETR) stake by 5.8% in Q2 2026, buying an estimated $145K and bringing the position to 23,402 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #430.

Ethic Inc first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ethic Inc held 23,402 shares of Entergy worth $2.69M as of Q2 2026.
  • Ethic Inc bought 1,282 Entergy shares in Q2 2026, an estimated $145K.
  • Entergy made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #430 holding.
  • Ethic Inc first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.