FGP
ETR icon

Freestone Grove Partners’s Entergy ETR Stock Holding History

Freestone Grove Partners’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 		$57.4M Buy
+500,000
New +$56.4M 0.37% 67
2026
Q1 		– Sell
-787,603
Closed -$72.8M – 1048
2025
Q4 		$72.8M Buy
787,603
+606,481
+335% +$57.5M 0.53% 35
2025
Q3 		$16.9M Sell
181,122
-423,744
-70% -$37.3M 0.13% 235
2025
Q2 		$50.3M Sell
604,866
-396,698
-40% -$32.8M 0.38% 95
2025
Q1 		$85.6M Buy
+1,001,564
New +$82.5M 0.88% 19

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 $3.37T AUM 44.26% 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

Freestone Grove Partners's ETR Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Entergy (ETR) in Q2 2026: 500,000 shares worth $57.4M. The stake represents 0.37% of the portfolio and ranks #67 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in ETR as recently as Q4 2025.

Freestone Grove Partners first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $85.6M in Q1 2025. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Freestone Grove Partners held 500,000 shares of Entergy worth $57.4M as of Q2 2026.
  • Entergy was a new Freestone Grove Partners position in Q2 2026.
  • Entergy made up 0.37% of Freestone Grove Partners's portfolio in Q2 2026, its #67 holding.
  • Freestone Grove Partners first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Freestone Grove Partners's Entergy position peaked at $85.6M in Q1 2025.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.