FIM
ETR icon

FWL Investment Management’s Entergy ETR Stock Holding History

FWL Investment 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 		$16.9M Buy
146,976
+4,976
+4% +$561K 3.1% 10
2026
Q1 		$16M Buy
142,000
+38,636
+37% +$3.89M 3.5% 10
2025
Q4 		$9.55M Buy
103,364
+10,656
+11% +$1.01M 2.3% 19
2025
Q3 		$8.64M Buy
+92,708
New +$8.15M 2.25% 20
2024
Q3 		– Sell
-180
Closed -$9.63K – 306
2024
Q2 		$9.63K Hold
180
– – ﹤0.01% 194
2024
Q1 		$9.51K Buy
180
+42
+30% +$2.13K 0.01% 167
2023
Q4 		$6.98K Buy
+138
New +$6.74K ﹤0.01% 181

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

FWL Investment Management's ETR Position: Q2 2026 in Review

FWL Investment Management increased its Entergy (ETR) stake by 3.5% in Q2 2026, buying an estimated $561K and bringing the position to 146,976 shares worth $16.9M. The position accounts for 3.1% of the portfolio, ranked #10.

FWL Investment Management first reported a position in ETR in Q4 2023 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • FWL Investment Management held 146,976 shares of Entergy worth $16.9M as of Q2 2026.
  • FWL Investment Management bought 4,976 Entergy shares in Q2 2026, an estimated $561K.
  • Entergy made up 3.1% of FWL Investment Management's portfolio in Q2 2026, its #10 holding.
  • FWL Investment Management first reported a position in Entergy in Q4 2023 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.