ECM
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Everence Capital Management’s Entergy ETR Stock Holding History

Everence Capital 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 		$996K Hold
8,670
– – 0.05% 261
2026
Q1 		$974K Hold
8,670
– – 0.06% 243
2025
Q4 		$801K Hold
8,670
– – 0.05% 278
2025
Q3 		$808K Hold
8,670
– – 0.05% 277
2025
Q2 		$721K Sell
8,670
-6,980
-45% -$576K 0.05% 284
2025
Q1 		$1.34M Buy
15,650
+7,610
+95% +$627K 0.09% 190
2024
Q4 		$610K Buy
+8,040
New +$580K 0.04% 313

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

Everence Capital Management's ETR Position: Q2 2026 in Review

Everence Capital Management held its Entergy (ETR) position steady in Q2 2026 at 8,670 shares worth $996K. The position accounts for 0.05% of the portfolio, ranked #261.

Everence Capital Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Everence Capital Management held 8,670 shares of Entergy worth $996K as of Q2 2026.
  • Everence Capital Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.05% of Everence Capital Management's portfolio in Q2 2026, its #261 holding.
  • Everence Capital Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Everence Capital Management's Entergy position peaked at $1.34M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.