Fidelity International’s Entergy ETR Stock Holding History

Fidelity International’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	$2.03M	Buy	17,715 +2,352	+15%	+$265K	﹤0.01%	781
2026 Q1	$1.73M	Buy	+15,363	New	+$1.55M	﹤0.01%	786
2021 Q2	–	Sell	-12	Closed	-$1K	–	922
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	899
2020 Q4	$1K	Buy	12 +6	+100%	+$316	﹤0.01%	868
2020 Q3	$0	Sell	6 -120	-95%	-$5.94K	﹤0.01%	946
2020 Q2	$6K	Buy	126 +120	+2,000%	+$5.83K	﹤0.01%	755
2020 Q1	$0	Sell	6 -36	-86%	-$2.13K	﹤0.01%	858
2019 Q4	$3K	Sell	42 -2	-5%	-$118	﹤0.01%	786
2019 Q3	$3K	Buy	44 +4	+10%	+$219	﹤0.01%	740
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	770
2019 Q1	$2K	Buy	40 +4	+11%	+$181	﹤0.01%	753
2018 Q4	$2K	Buy	36 +2	+6%	+$85	﹤0.01%	768
2018 Q3	$1K	Buy	+34	New	+$1.41K	﹤0.01%	814

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International's ETR Position: Q2 2026 in Review

Fidelity International increased its Entergy (ETR) stake by 15% in Q2 2026, buying an estimated $265K and bringing the position to 17,715 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Fidelity International first reported a position in ETR in Q3 2018 and has held it in 13 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fidelity International held 17,715 shares of Entergy worth $2.03M as of Q2 2026.
Fidelity International bought 2,352 Entergy shares in Q2 2026, an estimated $265K.
Entergy made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #781 holding.
Fidelity International first reported a position in Entergy in Q3 2018 and has held it in 13 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.