Magellan Asset Management’s Entergy ETR Stock Holding History

Magellan Asset 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	$55.4M	Buy	482,755 +14,470	+3%	+$1.63M	1.24%	26
2026 Q1	$52.6M	Buy	468,285 +97,330	+26%	+$9.79M	0.68%	41
2025 Q4	$34.3M	Buy	370,955 +17,617	+5%	+$1.67M	0.42%	45
2025 Q3	$32.9M	Buy	353,338 +51,987	+17%	+$4.57M	0.39%	45
2025 Q2	$25M	Buy	301,351 +10,755	+4%	+$888K	0.29%	46
2025 Q1	$24.8M	Sell	290,596 -8,909	-3%	-$734K	0.3%	44
2024 Q4	$22.7M	Sell	299,505 -63,887	-18%	-$4.61M	0.25%	46
2024 Q3	$23.9M	Sell	363,392 -13,230	-4%	-$780K	0.24%	48
2024 Q2	$20.1M	Buy	376,622 +9,434	+3%	+$509K	0.19%	49
2024 Q1	$19.4M	Buy	367,188 +18,790	+5%	+$952K	0.19%	50
2023 Q4	$17.6M	Sell	348,398 -4,370	-1%	-$213K	0.18%	51
2023 Q3	$16.3M	Buy	352,768 +19,166	+6%	+$935K	0.17%	51
2023 Q2	$16.2M	Buy	333,602 +24,224	+8%	+$1.26M	0.14%	50
2023 Q1	$16.7M	Buy	309,378 +8,398	+3%	+$446K	0.14%	48
2022 Q4	$16.9M	Sell	300,980 -2,592	-0.9%	-$142K	0.14%	50
2022 Q3	$15.3M	Sell	303,572 -996	-0.3%	-$57.1K	0.11%	47
2022 Q2	$17.2M	Sell	304,568 -42,192	-12%	-$2.48M	0.09%	44
2022 Q1	$20.2M	Sell	346,760 -47,256	-12%	-$2.59M	0.08%	45
2021 Q4	$22.2M	Buy	394,016 +30,302	+8%	+$1.59M	0.06%	36
2021 Q3	$18.1M	Buy	363,714 +52,556	+17%	+$2.81M	0.04%	38
2021 Q2	$15.5M	Sell	311,158 -29,866	-9%	-$1.57M	0.03%	37
2021 Q1	$17M	Sell	341,024 -30,264	-8%	-$1.43M	0.04%	37
2020 Q4	$18.5M	Buy	371,288 +8,464	+2%	+$445K	0.04%	36
2020 Q3	$17.9M	Buy	362,824 +9,816	+3%	+$486K	0.05%	36
2020 Q2	$16.6M	Buy	353,008 +41,516	+13%	+$2.02M	0.05%	34
2020 Q1	$14.6M	Sell	311,492 -8,896	-3%	-$527K	0.05%	33
2019 Q4	$19.2M	Hold	320,388	–	–	0.05%	37
2019 Q3	$18.8M	Buy	320,388 +14,856	+5%	+$813K	0.05%	36
2019 Q2	$15.7M	Buy	+305,532	New	+$14.9M	0.05%	39

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

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

Magellan Asset Management increased its Entergy (ETR) stake by 3.1% in Q2 2026, buying an estimated $1.63M and bringing the position to 482,755 shares worth $55.4M. The position accounts for 1.24% of the portfolio, ranked #26.

Magellan Asset Management first reported a position in ETR in Q2 2019 and has held it in 29 quarters since. 1,332 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Magellan Asset Management held 482,755 shares of Entergy worth $55.4M as of Q2 2026.
Magellan Asset Management bought 14,470 Entergy shares in Q2 2026, an estimated $1.63M.
Entergy made up 1.24% of Magellan Asset Management's portfolio in Q2 2026, its #26 holding.
Magellan Asset Management first reported a position in Entergy in Q2 2019 and has held it in 29 quarters since.
1,332 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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