IA
ETR icon

Integrity Alliance’s Entergy ETR Stock Holding History

Integrity Alliance’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 		$616K Buy
5,359
+898
+20% +$101K 0.02% 457
2026
Q1 		$501K Buy
4,461
+19
+0.4% +$1.91K 0.02% 441
2025
Q4 		$411K Sell
4,442
-472
-10% -$44.8K 0.02% 517
2025
Q3 		$458K Buy
4,914
+872
+22% +$76.7K 0.02% 373
2025
Q2 		$336K Sell
4,042
-8,461
-68% -$699K 0.02% 367
2025
Q1 		$1.07M Buy
+12,503
New +$1.03M 0.04% 263

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

Integrity Alliance's ETR Position: Q2 2026 in Review

Integrity Alliance increased its Entergy (ETR) stake by 20% in Q2 2026, buying an estimated $101K and bringing the position to 5,359 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #457.

Integrity Alliance first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Integrity Alliance held 5,359 shares of Entergy worth $616K as of Q2 2026.
  • Integrity Alliance bought 898 Entergy shares in Q2 2026, an estimated $101K.
  • Entergy made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #457 holding.
  • Integrity Alliance first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Entergy position peaked at $1.07M in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.