Frec Markets Inc’s Entergy ETR Stock Holding History

Frec Markets Inc’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	$1.4M	Buy	12,158 +5,113	+73%	+$576K	0.13%	136
2026 Q1	$792K	Buy	7,045 +3,514	+100%	+$354K	0.13%	146
2025 Q4	$326K	Buy	+3,531	New	+$335K	0.1%	213

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Frec Markets Inc's ETR Position: Q2 2026 in Review

Frec Markets Inc increased its Entergy (ETR) stake by 73% in Q2 2026, buying an estimated $576K and bringing the position to 12,158 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #136.

Frec Markets Inc first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,118 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Frec Markets Inc held 12,158 shares of Entergy worth $1.4M as of Q2 2026.
Frec Markets Inc bought 5,113 Entergy shares in Q2 2026, an estimated $576K.
Entergy made up 0.13% of Frec Markets Inc's portfolio in Q2 2026, its #136 holding.
Frec Markets Inc first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,118 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.