Marble Wealth’s Entergy ETR Stock Holding History

Marble Wealth’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	$242K	Buy	2,103 +11	+0.5%	+$1.24K	0.04%	216
2026 Q1	$235K	Sell	2,092 -462	-18%	-$46.5K	0.04%	200
2025 Q4	$236K	Buy	+2,554	New	+$242K	0.03%	252

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

Marble Wealth's ETR Position: Q2 2026 in Review

Marble Wealth increased its Entergy (ETR) stake by 0.53% in Q2 2026, buying an estimated $1.24K and bringing the position to 2,103 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #216.

Marble Wealth first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Marble Wealth held 2,103 shares of Entergy worth $242K as of Q2 2026.
Marble Wealth bought 11 Entergy shares in Q2 2026, an estimated $1.24K.
Entergy made up 0.04% of Marble Wealth's portfolio in Q2 2026, its #216 holding.
Marble Wealth first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Marble Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.