Fisher Asset Management’s Entergy ETR Stock Holding History

Fisher 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	$1.59M	Sell	13,838 -2,699	-16%	-$304K	﹤0.01%	639
2026 Q1	$1.86M	Sell	16,537 -1,019	-6%	-$103K	﹤0.01%	581
2025 Q4	$1.62M	Buy	17,556 +3,210	+22%	+$304K	﹤0.01%	593
2025 Q3	$1.34M	Buy	14,346 +10,623	+285%	+$934K	﹤0.01%	644
2025 Q2	$309K	Buy	3,723 +347	+10%	+$28.7K	﹤0.01%	880
2025 Q1	$289K	Sell	3,376 -3,209	-49%	-$264K	﹤0.01%	901
2024 Q4	$499K	Buy	6,585 +1,887	+40%	+$136K	﹤0.01%	774
2024 Q3	$309K	Sell	4,698 -1,692	-26%	-$99.7K	﹤0.01%	832
2024 Q2	$342K	Buy	6,390 +372	+6%	+$20.1K	﹤0.01%	858
2024 Q1	$318K	Buy	6,018 +62	+1%	+$3.14K	﹤0.01%	860
2023 Q4	$301K	Buy	5,956 +1,474	+33%	+$71.9K	﹤0.01%	865
2023 Q3	$207K	Sell	4,482 -268	-6%	-$13.1K	﹤0.01%	1012
2023 Q2	$231K	Buy	+4,750	New	+$246K	﹤0.01%	1003
2018 Q2	–	Sell	-10,316	Closed	-$406K	–	819
2018 Q1	$406K	Buy	+10,316	New	+$399K	﹤0.01%	645

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

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

Fisher Asset Management reduced its Entergy (ETR) stake by 16% in Q2 2026, selling an estimated $304K and leaving 13,838 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Fisher Asset Management first reported a position in ETR in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.86M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fisher Asset Management held 13,838 shares of Entergy worth $1.59M as of Q2 2026.
Fisher Asset Management sold 2,699 Entergy shares in Q2 2026, an estimated $304K.
Entergy made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #639 holding.
Fisher Asset Management first reported a position in Entergy in Q1 2018 and has held it in 14 quarters since.
Fisher Asset Management's Entergy position peaked at $1.86M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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