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Merewether Investment Management’s Entergy ETR Stock Holding History

Merewether Investment 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 		$205M Buy
1,787,604
+693,062
+63% +$78.1M 3.87% 3
2026
Q1 		$123M Sell
1,094,542
-702,358
-39% -$70.7M 2.38% 15
2025
Q4 		$166M Sell
1,796,900
-351,100
-16% -$33.3M 3.82% 1
2025
Q3 		$200M Buy
2,148,000
+923,700
+75% +$81.3M 4.79% 1
2025
Q2 		$102M Buy
1,224,300
+40,136
+3% +$3.31M 2.93% 9
2025
Q1 		$101M Sell
1,184,164
-235,343
-17% -$19.4M 3.68% 6
2024
Q4 		$108M Buy
+1,419,507
New +$102M 4.3% 6

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

Merewether Investment Management's ETR Position: Q2 2026 in Review

Merewether Investment Management increased its Entergy (ETR) stake by 63% in Q2 2026, buying an estimated $78.1M and bringing the position to 1,787,604 shares worth $205M. The position accounts for 3.87% of the portfolio, ranked #3.

Merewether Investment Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Merewether Investment Management held 1,787,604 shares of Entergy worth $205M as of Q2 2026.
  • Merewether Investment Management bought 693,062 Entergy shares in Q2 2026, an estimated $78.1M.
  • Entergy made up 3.87% of Merewether Investment Management's portfolio in Q2 2026, its #3 holding.
  • Merewether Investment Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.