Fox Run Management’s Entergy ETR Stock Holding History

Fox Run 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	$208K	Buy	+1,807	New	+$204K	0.03%	801
2026 Q1	–	Sell	-4,165	Closed	-$385K	–	986
2025 Q4	$385K	Sell	4,165 -6,613	-61%	-$627K	0.06%	612
2025 Q3	$1M	Buy	+10,778	New	+$948K	0.16%	207
2023 Q4	–	Sell	-21,186	Closed	-$980K	–	807
2023 Q3	$980K	Buy	+21,186	New	+$1.03M	0.29%	78
2023 Q1	–	Sell	-9,074	Closed	-$510K	–	740
2022 Q4	$510K	Buy	+9,074	New	+$497K	0.2%	170
2021 Q1	–	Sell	-5,350	Closed	-$267K	–	243
2020 Q4	$267K	Buy	+5,350	New	+$282K	0.54%	76
2019 Q4	–	Sell	-3,570	Closed	-$209K	–	430
2019 Q3	$209K	Buy	+3,570	New	+$195K	0.19%	293
2018 Q3	–	Sell	-30,440	Closed	-$1.23M	–	646
2018 Q2	$1.23M	Buy	30,440 +20,438	+204%	+$809K	0.39%	12
2018 Q1	$394K	Buy	+10,002	New	+$387K	0.1%	398
2017 Q4	–	Sell	-22,200	Closed	-$848K	–	730
2017 Q3	$848K	Buy	22,200 +7,800	+54%	+$302K	0.24%	105
2017 Q2	$553K	Buy	14,400 +5,126	+55%	+$198K	0.19%	189
2017 Q1	$352K	Buy	+9,274	New	+$340K	0.14%	311
2016 Q3	–	Sell	-15,200	Closed	-$618K	–	545
2016 Q2	$618K	Buy	+15,200	New	+$583K	0.3%	75

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 $3.37T AUM 44.26% 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

Fox Run Management's ETR Position: Q2 2026 in Review

Fox Run Management opened a new position in Entergy (ETR) in Q2 2026: 1,807 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #801 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ETR as recently as Q4 2025.

Fox Run Management first reported a position in ETR in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2018. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Fox Run Management held 1,807 shares of Entergy worth $208K as of Q2 2026.
Entergy was a new Fox Run Management position in Q2 2026.
Entergy made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #801 holding.
Fox Run Management first reported a position in Entergy in Q2 2016 and has held it in 13 quarters since.
Fox Run Management's Entergy position peaked at $1.23M in Q2 2018.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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