Mathes Company’s Entergy ETR Stock Holding History

Mathes Company’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	$379K	Hold	3,300	–	–	0.12%	94
2026 Q1	$371K	Hold	3,300	–	–	0.14%	91
2025 Q4	$305K	Hold	3,300	–	–	0.11%	105
2025 Q3	$308K	Hold	3,300	–	–	0.11%	111
2025 Q2	$274K	Hold	3,300	–	–	0.1%	111
2025 Q1	$282K	Hold	3,300	–	–	0.11%	111
2024 Q4	$250K	Hold	3,300	–	–	0.09%	115
2024 Q3	$217K	Buy	+3,300	New	+$194K	0.08%	121

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 $3.38T AUM 44.17% 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

Mathes Company's ETR Position: Q2 2026 in Review

Mathes Company held its Entergy (ETR) position steady in Q2 2026 at 3,300 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #94.

Mathes Company first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mathes Company held 3,300 shares of Entergy worth $379K as of Q2 2026.
Mathes Company left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.12% of Mathes Company's portfolio in Q2 2026, its #94 holding.
Mathes Company first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.