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Harvest Investment Services’s Entergy ETR Stock Holding History

Harvest Investment Services’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 		$349K Buy
3,036
+352
+13% +$39.7K 0.05% 283
2026
Q1 		$302K Buy
2,684
+436
+19% +$43.9K 0.06% 269
2025
Q4 		$208K Buy
+2,248
New +$213K 0.04% 308
2025
Q3 		– Sell
-10,015
Closed -$832K – 340
2025
Q2 		$832K Buy
10,015
+7,086
+242% +$585K 0.19% 133
2025
Q1 		$250K Buy
+2,929
New +$241K 0.07% 224

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 Investment Services's ETR Position: Q2 2026 in Review

Harvest Investment Services increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $39.7K and bringing the position to 3,036 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #283.

Harvest Investment Services first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $832K in Q2 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Harvest Investment Services held 3,036 shares of Entergy worth $349K as of Q2 2026.
  • Harvest Investment Services bought 352 Entergy shares in Q2 2026, an estimated $39.7K.
  • Entergy made up 0.05% of Harvest Investment Services's portfolio in Q2 2026, its #283 holding.
  • Harvest Investment Services first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Harvest Investment Services's Entergy position peaked at $832K in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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