Liberty One Investment Management’s Entergy ETR Stock Holding History

Liberty One Investment Management’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	$6.8M	Sell	59,182 -8,760	-13%	-$988K	0.68%	36
2026 Q1	$7.63M	Buy	67,942 +4,781	+8%	+$481K	0.79%	29
2025 Q4	$5.84M	Sell	63,161 -79,731	-56%	-$7.56M	0.75%	28
2025 Q3	$13.3M	Buy	142,892 +54,260	+61%	+$4.77M	0.75%	25
2025 Q2	$7.37M	Buy	88,632 +38	+0%	+$3.14K	0.75%	28
2025 Q1	$7.57M	Buy	88,594 +85,693	+2,954%	+$7.06M	0.77%	28
2024 Q4	$220K	Buy	2,901 +55	+2%	+$3.97K	0.02%	135
2024 Q3	$187K	Sell	2,846 -156	-5%	-$9.19K	0.02%	135
2024 Q2	$161K	Buy	+3,002	New	+$162K	0.02%	145

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

Liberty One Investment Management's ETR Position: Q2 2026 in Review

Liberty One Investment Management reduced its Entergy (ETR) stake by 13% in Q2 2026, selling an estimated $988K and leaving 59,182 shares worth $6.8M. The position accounts for 0.68% of the portfolio, ranked #36.

Liberty One Investment Management first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Liberty One Investment Management held 59,182 shares of Entergy worth $6.8M as of Q2 2026.
Liberty One Investment Management sold 8,760 Entergy shares in Q2 2026, an estimated $988K.
Entergy made up 0.68% of Liberty One Investment Management's portfolio in Q2 2026, its #36 holding.
Liberty One Investment Management first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Liberty One Investment Management's Entergy position peaked at $13.3M in Q3 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.