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Knollwood Investment Advisory’s Entergy ETR Stock Holding History

Knollwood Investment Advisory’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 		$491K Hold
4,277
– – 0.04% 202
2026
Q1 		$481K Hold
4,277
– – 0.05% 228
2025
Q4 		$395K Hold
4,277
– – 0.04% 247
2025
Q3 		$399K Sell
4,277
-123
-3% -$10.8K 0.04% 281
2025
Q2 		$366K Hold
4,400
– – 0.04% 287
2025
Q1 		$376K Hold
4,400
– – 0.04% 285
2024
Q4 		$334K Hold
4,400
– – 0.03% 297
2024
Q3 		$290K Hold
4,400
– – 0.03% 320
2024
Q2 		$235K Buy
+4,400
New +$237K 0.03% 331

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

Knollwood Investment Advisory's ETR Position: Q2 2026 in Review

Knollwood Investment Advisory held its Entergy (ETR) position steady in Q2 2026 at 4,277 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #202.

Knollwood Investment Advisory first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Knollwood Investment Advisory held 4,277 shares of Entergy worth $491K as of Q2 2026.
  • Knollwood Investment Advisory left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.04% of Knollwood Investment Advisory's portfolio in Q2 2026, its #202 holding.
  • Knollwood Investment Advisory first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.