Logan Capital Management’s Entergy ETR Stock Holding History

Logan Capital 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	$5.67K	Buy	+49	New	+$5.52K	﹤0.01%	373
2025 Q4	–	Sell	-93	Closed	-$8.63K	–	328
2025 Q3	$8.63K	Buy	93 +1	+1%	+$88	﹤0.01%	354
2025 Q2	$7.65K	Buy	92 +1	+1%	+$83	﹤0.01%	350
2025 Q1	$7.81K	Hold	91	–	–	﹤0.01%	427
2024 Q4	$6.88K	Buy	+91	New	+$6.57K	﹤0.01%	409
2022 Q1	–	Sell	-536	Closed	-$30K	–	537
2021 Q4	$30K	Hold	536	–	–	﹤0.01%	398
2021 Q3	$27K	Hold	536	–	–	﹤0.01%	408
2021 Q2	$27K	Buy	+536	New	+$28.3K	﹤0.01%	401

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

Logan Capital Management's ETR Position: Q2 2026 in Review

Logan Capital Management opened a new position in Entergy (ETR) in Q2 2026: 49 shares worth $5.67K. The stake represents ﹤0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in ETR as recently as Q3 2025.

Logan Capital Management first reported a position in ETR in Q2 2021 and has held it in 8 quarters since. The position peaked at $30K in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Logan Capital Management held 49 shares of Entergy worth $5.67K as of Q2 2026.
Entergy was a new Logan Capital Management position in Q2 2026.
Entergy made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #373 holding.
Logan Capital Management first reported a position in Entergy in Q2 2021 and has held it in 8 quarters since.
Logan Capital Management's Entergy position peaked at $30K in Q4 2021.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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