HFM
ETR icon

Harvest Fund Management’s Entergy ETR Stock Holding History

Harvest 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 		$297K Sell
2,583
-45
-2% -$5.07K 0.01% 245
2026
Q1 		$295K Buy
2,628
+1,202
+84% +$121K 0.01% 262
2025
Q4 		$132K Hold
1,426
– – 0.01% 374
2025
Q3 		$133K Sell
1,426
-5,270
-79% -$464K 0.01% 365
2025
Q2 		$556K Sell
6,696
-4,141
-38% -$342K 0.03% 237
2025
Q1 		$926K Sell
10,837
-1,743
-14% -$144K 0.05% 206
2024
Q4 		$954K Buy
+12,580
New +$908K 0.04% 226
2024
Q3 		– Sell
-3,940
Closed -$211K – 649
2024
Q2 		$211K Buy
+3,940
New +$212K 0.02% 336

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

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

Harvest Fund Management reduced its Entergy (ETR) stake by 1.7% in Q2 2026, selling an estimated $5.07K and leaving 2,583 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #245.

Harvest Fund Management first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. The position peaked at $954K in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Harvest Fund Management held 2,583 shares of Entergy worth $297K as of Q2 2026.
  • Harvest Fund Management sold 45 Entergy shares in Q2 2026, an estimated $5.07K.
  • Entergy made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #245 holding.
  • Harvest Fund Management first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • Harvest Fund Management's Entergy position peaked at $954K in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.