JMAC Enterprises’s Entergy ETR Stock Holding History

JMAC Enterprises’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	$574K	Sell	5,000 -2,500	-33%	-$282K	0.1%	90
2026 Q1	$843K	Hold	7,500	–	–	0.16%	71
2025 Q4	$693K	Sell	7,500 -2,400	-24%	-$228K	0.13%	75
2025 Q3	$923K	Buy	9,900 +1,500	+18%	+$132K	0.18%	63
2025 Q2	$698K	Hold	8,400	–	–	0.15%	74
2025 Q1	$718K	Sell	8,400 -1,600	-16%	-$132K	0.17%	72
2024 Q4	$758K	Sell	10,000 -1,000	-9%	-$72.2K	0.12%	114
2024 Q3	$724K	Sell	11,000 -3,800	-26%	-$224K	0.12%	121
2024 Q2	$792K	Hold	14,800	–	–	0.14%	104
2024 Q1	$782K	Sell	14,800 -400	-3%	-$20.3K	0.15%	103
2023 Q4	$769K	Sell	15,200 -2,064	-12%	-$101K	0.17%	104
2023 Q3	$798K	Buy	17,264 +3,800	+28%	+$185K	0.2%	93
2023 Q2	$655K	Buy	13,464 +6,800	+102%	+$352K	0.16%	105
2023 Q1	$359K	Buy	6,664 +400	+6%	+$21.2K	0.09%	134
2022 Q4	$352K	Hold	6,264	–	–	0.1%	135
2022 Q3	$315K	Buy	+6,264	New	+$359K	0.09%	146

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

JMAC Enterprises's ETR Position: Q2 2026 in Review

JMAC Enterprises reduced its Entergy (ETR) stake by 33% in Q2 2026, selling an estimated $282K and leaving 5,000 shares worth $574K. The position accounts for 0.1% of the portfolio, ranked #90.

JMAC Enterprises first reported a position in ETR in Q3 2022 and has held it in 16 quarters since. The position peaked at $923K in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

JMAC Enterprises held 5,000 shares of Entergy worth $574K as of Q2 2026.
JMAC Enterprises sold 2,500 Entergy shares in Q2 2026, an estimated $282K.
Entergy made up 0.1% of JMAC Enterprises's portfolio in Q2 2026, its #90 holding.
JMAC Enterprises first reported a position in Entergy in Q3 2022 and has held it in 16 quarters since.
JMAC Enterprises's Entergy position peaked at $923K in Q3 2025.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.