FLPIM
ETR icon

F.L. Putnam Investment Management’s Entergy ETR Stock Holding History

F.L. Putnam Investment 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 		$859K Sell
7,477
-438
-6% -$49.4K 0.01% 393
2026
Q1 		$889K Buy
7,915
+663
+9% +$66.7K 0.01% 345
2025
Q4 		$670K Buy
7,252
+289
+4% +$27.4K 0.01% 375
2025
Q3 		$649K Sell
6,963
-1,275
-15% -$112K 0.01% 376
2025
Q2 		$685K Sell
8,238
-1,113
-12% -$91.9K 0.01% 358
2025
Q1 		$799K Sell
9,351
-2,618
-22% -$216K 0.02% 342
2024
Q4 		$908K Sell
11,969
-21,885
-65% -$1.58M 0.02% 323
2024
Q3 		$2.23M Sell
33,854
-6,620
-16% -$390K 0.04% 233
2024
Q2 		$2.17M Buy
40,474
+994
+3% +$53.6K 0.04% 231
2024
Q1 		$2.09M Sell
39,480
-1,056
-3% -$53.5K 0.04% 207
2023
Q4 		$2.05M Buy
40,536
+5,886
+17% +$287K 0.05% 208
2023
Q3 		$1.6M Buy
+34,650
New +$1.69M 0.04% 227

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

F.L. Putnam Investment Management's ETR Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Entergy (ETR) stake by 5.5% in Q2 2026, selling an estimated $49.4K and leaving 7,477 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #393.

F.L. Putnam Investment Management first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q3 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • F.L. Putnam Investment Management held 7,477 shares of Entergy worth $859K as of Q2 2026.
  • F.L. Putnam Investment Management sold 438 Entergy shares in Q2 2026, an estimated $49.4K.
  • Entergy made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #393 holding.
  • F.L. Putnam Investment Management first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • F.L. Putnam Investment Management's Entergy position peaked at $2.23M in Q3 2024.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.