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Mather Group’s Entergy ETR Stock Holding History

Mather Group’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 		$497K Buy
4,328
+119
+3% +$13.4K ﹤0.01% 535
2026
Q1 		$473K Buy
4,209
+167
+4% +$16.8K ﹤0.01% 503
2025
Q4 		$374K Sell
4,042
-8,554
-68% -$811K ﹤0.01% 471
2025
Q3 		$1.17M Buy
12,596
+646
+5% +$56.8K 0.01% 258
2025
Q2 		$993K Buy
11,950
+535
+5% +$44.2K 0.01% 265
2025
Q1 		$976K Buy
11,415
+9,536
+508% +$785K 0.01% 260
2024
Q4 		$142K Buy
1,879
+835
+80% +$60.3K ﹤0.01% 663
2024
Q3 		$68.7K Sell
1,044
-9,032
-90% -$532K ﹤0.01% 817
2024
Q2 		$532K Buy
10,076
+1,106
+12% +$59.6K 0.01% 403
2024
Q1 		$454K Sell
8,970
-224
-2% -$11.4K 0.01% 358
2023
Q4 		$465K Sell
9,194
-652
-7% -$31.8K 0.01% 368
2023
Q3 		$455K Sell
9,846
-274
-3% -$13.4K 0.01% 342
2023
Q2 		$493K Buy
10,120
+402
+4% +$20.8K 0.01% 352
2023
Q1 		$524K Sell
9,718
-242
-2% -$12.8K 0.01% 316
2022
Q4 		$560K Sell
9,960
-156
-2% -$8.55K 0.01% 300
2022
Q3 		$509K Buy
10,116
+422
+4% +$24.2K 0.01% 281
2022
Q2 		$546K Buy
9,694
+228
+2% +$13.4K 0.01% 239
2022
Q1 		$553K Sell
9,466
-604
-6% -$33.1K 0.01% 249
2021
Q4 		$567K Buy
10,070
+2,012
+25% +$106K 0.01% 208
2021
Q3 		$400K Buy
8,058
+340
+4% +$18.2K 0.01% 193
2021
Q2 		$385K Buy
7,718
+112
+1% +$5.9K 0.01% 189
2021
Q1 		$378K Buy
7,606
+260
+4% +$12.3K 0.01% 178
2020
Q4 		$367K Buy
7,346
+84
+1% +$4.42K 0.01% 162
2020
Q3 		$358K Buy
7,262
+80
+1% +$3.96K 0.01% 169
2020
Q2 		$337K Buy
+7,182
New +$349K 0.02% 161

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group's ETR Position: Q2 2026 in Review

Mather Group increased its Entergy (ETR) stake by 2.8% in Q2 2026, buying an estimated $13.4K and bringing the position to 4,328 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Mather Group first reported a position in ETR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Mather Group held 4,328 shares of Entergy worth $497K as of Q2 2026.
  • Mather Group bought 119 Entergy shares in Q2 2026, an estimated $13.4K.
  • Entergy made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #535 holding.
  • Mather Group first reported a position in Entergy in Q2 2020 and has held it in 25 quarters since.
  • Mather Group's Entergy position peaked at $1.17M in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.