L2 Asset Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$348K Sell
3,032
-216
-7% -$24.4K 0.04% 321
2026
Q1
$365K Buy
3,248
+583
+22% +$58.6K 0.03% 286
2025
Q4
$246K Buy
2,665
+224
+9% +$21.2K 0.03% 329
2025
Q3
$227K Buy
+2,441
New +$215K 0.03% 328

Other funds holding ETR

L2 Asset Management's ETR Position: Q2 2026 in Review

L2 Asset Management reduced its Entergy (ETR) stake by 6.7% in Q2 2026, selling an estimated $24.4K and leaving 3,032 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #321.

L2 Asset Management first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. The position peaked at $365K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • L2 Asset Management held 3,032 shares of Entergy worth $348K as of Q2 2026.
  • L2 Asset Management sold 216 Entergy shares in Q2 2026, an estimated $24.4K.
  • Entergy made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #321 holding.
  • L2 Asset Management first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • L2 Asset Management's Entergy position peaked at $365K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.