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ETR icon

Horizon Investments’s Entergy ETR Stock Holding History

Horizon Investments’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 		$2.18M Sell
19,113
-3,416
-15% -$385K 0.02% 503
2026
Q1 		$2.52M Buy
22,529
+4,160
+23% +$418K 0.03% 423
2025
Q4 		$1.7M Buy
18,369
+1,609
+10% +$153K 0.02% 510
2025
Q3 		$1.56M Buy
16,760
+2,956
+21% +$260K 0.02% 536
2025
Q2 		$1.14M Buy
13,804
+3,744
+37% +$309K 0.02% 533
2025
Q1 		$854K Buy
10,060
+176
+2% +$14.5K 0.03% 296
2024
Q4 		$744K Buy
9,884
+152
+2% +$11K 0.02% 302
2024
Q3 		$635K Sell
9,732
-336
-3% -$19.8K 0.02% 325
2024
Q2 		$539K Buy
10,068
+84
+0.8% +$4.53K 0.01% 359
2024
Q1 		$522K Buy
9,984
+4,014
+67% +$203K 0.01% 357
2023
Q4 		$299K Buy
5,970
+106
+2% +$5.17K 0.01% 422
2023
Q3 		$268K Buy
5,864
+308
+6% +$15K 0.01% 437
2023
Q2 		$267K Buy
5,556
+474
+9% +$24.6K 0.01% 447
2023
Q1 		$271K Buy
5,082
+418
+9% +$22.2K 0.01% 427
2022
Q4 		$260K Buy
4,664
+544
+13% +$29.8K 0.01% 483
2022
Q3 		$205K Buy
4,120
+514
+14% +$29.5K 0.01% 469
2022
Q2 		$201K Sell
3,606
-142
-4% -$8.35K 0.01% 455
2022
Q1 		$217K Buy
+3,748
New +$205K 0.01% 496
2020
Q3 		– Sell
-8,376
Closed -$389K – 403
2020
Q2 		$389K Buy
8,376
+2,192
+35% +$106K 0.01% 349
2020
Q1 		$288K Sell
6,184
-52,314
-89% -$3.1M 0.01% 239
2019
Q4 		$3.5M Buy
58,498
+53,162
+996% +$3.13M 0.15% 90
2019
Q3 		$311K Sell
5,336
-9,202
-63% -$503K 0.01% 236
2019
Q2 		$748K Sell
14,538
-18,596
-56% -$906K 0.02% 183
2019
Q1 		$1.57M Buy
33,134
+3,060
+10% +$138K 0.06% 148
2018
Q4 		$1.29M Buy
+30,074
New +$1.28M 0.07% 129
2018
Q1 		– Sell
-10,478
Closed -$397K – 212
2017
Q4 		$397K Buy
10,478
+1,306
+14% +$54.7K 0.02% 153
2017
Q3 		$347K Buy
+9,172
New +$355K 0.02% 140

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

Horizon Investments's ETR Position: Q2 2026 in Review

Horizon Investments reduced its Entergy (ETR) stake by 15% in Q2 2026, selling an estimated $385K and leaving 19,113 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #503.

Horizon Investments first reported a position in ETR in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.5M in Q4 2019. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Horizon Investments held 19,113 shares of Entergy worth $2.18M as of Q2 2026.
  • Horizon Investments sold 3,416 Entergy shares in Q2 2026, an estimated $385K.
  • Entergy made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #503 holding.
  • Horizon Investments first reported a position in Entergy in Q3 2017 and has held it in 27 quarters since.
  • Horizon Investments's Entergy position peaked at $3.5M in Q4 2019.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.