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Joel Greenblatt’s Entergy ETR Stock Holding History

Joel Greenblatt’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 		$18.4M Buy
160,346
+42,803
+36% +$4.83M 0.04% 604
2026
Q1 		$13.2M Buy
117,543
+48,703
+71% +$4.9M 0.04% 608
2025
Q4 		$6.36M Buy
68,840
+9,865
+17% +$936K 0.02% 762
2025
Q3 		$5.5M Buy
58,975
+28,950
+96% +$2.55M 0.02% 747
2025
Q2 		$2.5M Buy
30,025
+19,998
+199% +$1.65M 0.01% 856
2025
Q1 		$857K Buy
10,027
+6,819
+213% +$562K 0.01% 1054
2024
Q4 		$243K Buy
+3,208
New +$232K ﹤0.01% 1318
2024
Q1 		– Sell
-45,824
Closed -$2.32M – 1402
2023
Q4 		$2.32M Sell
45,824
-2,646
-5% -$129K 0.04% 553
2023
Q3 		$2.24M Sell
48,470
-4,746
-9% -$232K 0.05% 516
2023
Q2 		$2.59M Sell
53,216
-3,248
-6% -$168K 0.06% 466
2023
Q1 		$3.04M Buy
56,464
+45,196
+401% +$2.4M 0.07% 362
2022
Q4 		$634K Buy
+11,268
New +$618K 0.02% 820
2022
Q3 		– Sell
-6,712
Closed -$378K – 1196
2022
Q2 		$378K Buy
+6,712
New +$395K 0.01% 870
2017
Q2 		– Sell
-45,478
Closed -$1.73M – 996
2017
Q1 		$1.73M Buy
45,478
+9,598
+27% +$352K 0.02% 573
2016
Q4 		$1.32M Buy
+35,880
New +$1.29M 0.02% 567
2015
Q2 		– Sell
-84,788
Closed -$3.29M – 938
2015
Q1 		$3.29M Sell
84,788
-1,416
-2% -$58.1K 0.03% 473
2014
Q4 		$3.77M Sell
86,204
-3,198
-4% -$133K 0.03% 455
2014
Q3 		$3.46M Buy
+89,402
New +$3.38M 0.03% 460

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

Joel Greenblatt's ETR Position: Q2 2026 in Review

Joel Greenblatt increased its Entergy (ETR) stake by 36% in Q2 2026, buying an estimated $4.83M and bringing the position to 160,346 shares worth $18.4M. The position accounts for 0.04% of the portfolio, ranked #604.

Joel Greenblatt first reported a position in ETR in Q3 2014 and has held it in 18 quarters since. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Joel Greenblatt held 160,346 shares of Entergy worth $18.4M as of Q2 2026.
  • Joel Greenblatt bought 42,803 Entergy shares in Q2 2026, an estimated $4.83M.
  • Entergy made up 0.04% of Joel Greenblatt's portfolio in Q2 2026, its #604 holding.
  • Joel Greenblatt first reported a position in Entergy in Q3 2014 and has held it in 18 quarters since.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.