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Flow Traders U.S.’s Entergy ETR Stock Holding History

Flow Traders U.S.’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 		$333K Buy
+2,902
New +$327K 0.01% 750
2025
Q1 		– Sell
-3,219
Closed -$244K – 1016
2024
Q4 		$244K Buy
+3,219
New +$232K 0.01% 823

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

Flow Traders U.S.'s ETR Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Entergy (ETR) in Q2 2026: 2,902 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ETR as recently as Q4 2024.

Flow Traders U.S. first reported a position in ETR in Q4 2024 and has held it in 2 quarters since. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Flow Traders U.S. held 2,902 shares of Entergy worth $333K as of Q2 2026.
  • Entergy was a new Flow Traders U.S. position in Q2 2026.
  • Entergy made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #750 holding.
  • Flow Traders U.S. first reported a position in Entergy in Q4 2024 and has held it in 2 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.