EAM
ETR icon

Eventide Asset Management’s Entergy ETR Stock Holding History

Eventide Asset Management’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 		$83.9M Buy
728,019
+45,172
+7% +$5.09M 1.12% 21
2026
Q1 		$76.5M Buy
682,847
+9,765
+1% +$982K 1.27% 16
2025
Q4 		$62.3M Buy
673,082
+22,039
+3% +$2.09M 0.97% 24
2025
Q3 		$60.7M Buy
651,043
+57,946
+10% +$5.1M 1% 26
2025
Q2 		$49.7M Sell
593,097
-25,994
-4% -$2.15M 0.87% 33
2025
Q1 		$52.9M Buy
619,091
+52,723
+9% +$4.34M 1.05% 29
2024
Q4 		$42.9M Buy
+566,368
New +$40.9M 0.78% 42

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

Eventide Asset Management's ETR Position: Q2 2026 in Review

Eventide Asset Management increased its Entergy (ETR) stake by 6.6% in Q2 2026, buying an estimated $5.09M and bringing the position to 728,019 shares worth $83.9M. The position accounts for 1.12% of the portfolio, ranked #21.

Eventide Asset Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Eventide Asset Management held 728,019 shares of Entergy worth $83.9M as of Q2 2026.
  • Eventide Asset Management bought 45,172 Entergy shares in Q2 2026, an estimated $5.09M.
  • Entergy made up 1.12% of Eventide Asset Management's portfolio in Q2 2026, its #21 holding.
  • Eventide Asset Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.