Hanlon Investment Management’s Entergy ETR Stock Holding History

Hanlon 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	$1.1M	Buy	+9,598	New	+$1.08M	0.58%	46
2017 Q2	–	Sell	-70,928	Closed	-$2.69M	–	52
2017 Q1	$2.69M	Sell	70,928 -7,114	-9%	-$261K	0.34%	52
2016 Q4	$2.87M	Sell	78,042 -129,944	-62%	-$4.66M	0.34%	50
2016 Q3	$7.98M	Sell	207,986 -84,178	-29%	-$3.35M	0.75%	12
2016 Q2	$11.9M	Buy	292,164 +52,730	+22%	+$2.02M	1.03%	9
2016 Q1	$9.49M	Buy	239,434 +126,616	+112%	+$4.6M	0.86%	11
2015 Q4	$3.86M	Buy	+112,818	New	+$3.79M	0.37%	54

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

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

Hanlon Investment Management opened a new position in Entergy (ETR) in Q2 2026: 9,598 shares worth $1.1M. The stake represents 0.58% of the portfolio and ranks #46 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in ETR as recently as Q1 2017.

Hanlon Investment Management first reported a position in ETR in Q4 2015 and has held it in 7 quarters since. The position peaked at $11.9M in Q2 2016. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Hanlon Investment Management held 9,598 shares of Entergy worth $1.1M as of Q2 2026.
Entergy was a new Hanlon Investment Management position in Q2 2026.
Entergy made up 0.58% of Hanlon Investment Management's portfolio in Q2 2026, its #46 holding.
Hanlon Investment Management first reported a position in Entergy in Q4 2015 and has held it in 7 quarters since.
Hanlon Investment Management's Entergy position peaked at $11.9M in Q2 2016.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.