Mendel Money Management’s Entergy ETR Stock Holding History

Mendel Money 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	$923K	Sell	8,039 -1,940	-19%	-$219K	0.34%	79
2026 Q1	$1.12M	Buy	9,979 +460	+5%	+$46.3K	0.47%	68
2025 Q4	$880K	Hold	9,519	–	–	0.37%	82
2025 Q3	$887K	Sell	9,519 -15	-0.2%	-$1.32K	0.37%	76
2025 Q2	$792K	Sell	9,534 -110	-1%	-$9.08K	0.35%	72
2025 Q1	$824K	Hold	9,644	–	–	0.39%	68
2024 Q4	$731K	Sell	9,644 -20	-0.2%	-$1.44K	0.33%	73
2024 Q3	$636K	Buy	9,664 +4	+0%	+$236	0.27%	84
2024 Q2	$517K	Buy	9,660 +62	+0.6%	+$3.34K	0.24%	85
2024 Q1	$507K	Buy	9,598 +762	+9%	+$38.6K	0.23%	88
2023 Q4	$447K	Buy	8,836 +364	+4%	+$17.8K	0.21%	89
2023 Q3	$392K	Buy	8,472 +500	+6%	+$24.4K	0.21%	94
2023 Q2	$388K	Buy	7,972 +140	+2%	+$7.25K	0.2%	95
2023 Q1	$422K	Buy	7,832 +166	+2%	+$8.81K	0.23%	82
2022 Q4	$431K	Hold	7,666	–	–	0.25%	80
2022 Q3	$386K	Buy	7,666 +2,300	+43%	+$132K	0.24%	81
2022 Q2	$302K	Sell	5,366 -2,100	-28%	-$124K	0.18%	99
2022 Q1	$436K	Buy	+7,466	New	+$409K	0.21%	87

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

Mendel Money Management's ETR Position: Q2 2026 in Review

Mendel Money Management reduced its Entergy (ETR) stake by 19% in Q2 2026, selling an estimated $219K and leaving 8,039 shares worth $923K. The position accounts for 0.34% of the portfolio, ranked #79.

Mendel Money Management first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.12M in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mendel Money Management held 8,039 shares of Entergy worth $923K as of Q2 2026.
Mendel Money Management sold 1,940 Entergy shares in Q2 2026, an estimated $219K.
Entergy made up 0.34% of Mendel Money Management's portfolio in Q2 2026, its #79 holding.
Mendel Money Management first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
Mendel Money Management's Entergy position peaked at $1.12M in Q1 2026.
1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.