GFM
ETR icon

GF Fund Management’s Entergy ETR Stock Holding History

GF Fund 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 		$1.44M Buy
12,544
+12,299
+5,020% +$1.39M 0.02% 170
2026
Q1 		$27.5K Buy
+245
New +$24.6K ﹤0.01% 464
2025
Q3 		– Sell
-72
Closed -$5.99K – 650
2025
Q2 		$5.99K Sell
72
-8,939
-99% -$738K ﹤0.01% 617
2025
Q1 		$770K Buy
9,011
+8,938
+12,244% +$736K 0.02% 218
2024
Q4 		$5.54K Buy
+73
New +$5.27K ﹤0.01% 605

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

GF Fund Management's ETR Position: Q2 2026 in Review

GF Fund Management increased its Entergy (ETR) stake by 5,020% in Q2 2026, buying an estimated $1.39M and bringing the position to 12,544 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #170.

GF Fund Management first reported a position in ETR in Q4 2024 and has held it in 5 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • GF Fund Management held 12,544 shares of Entergy worth $1.44M as of Q2 2026.
  • GF Fund Management bought 12,299 Entergy shares in Q2 2026, an estimated $1.39M.
  • Entergy made up 0.02% of GF Fund Management's portfolio in Q2 2026, its #170 holding.
  • GF Fund Management first reported a position in Entergy in Q4 2024 and has held it in 5 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.