MOS
ETR icon

MGO One Seven’s Entergy ETR Stock Holding History

MGO One Seven’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 		$12.5M Buy
108,740
+48,869
+82% +$5.51M 0.21% 112
2026
Q1 		$6.73M Buy
59,871
+6,002
+11% +$604K 0.14% 180
2025
Q4 		$4.98M Buy
53,869
+12,703
+31% +$1.2M 0.1% 239
2025
Q3 		$3.84M Buy
41,166
+26,306
+177% +$2.31M 0.09% 251
2025
Q2 		$1.24M Sell
14,860
-2,155
-13% -$178K 0.04% 452
2025
Q1 		$1.45M Buy
17,015
+2,872
+20% +$237K 0.06% 342
2024
Q4 		$1.07M Sell
14,143
-665
-4% -$48K 0.04% 419
2024
Q3 		$974K Buy
14,808
+6,516
+79% +$384K 0.04% 410
2024
Q2 		$444K Buy
8,292
+456
+6% +$24.6K 0.02% 605
2024
Q1 		$414K Buy
+7,836
New +$397K 0.02% 597
2019
Q1 		– Sell
-234
Closed -$10K – 768
2018
Q4 		$10K Buy
+234
New +$9.95K ﹤0.01% 1135
2018
Q1 		$9K Hold
234
– – ﹤0.01% 1124
2017
Q4 		$10K Buy
+234
New +$9.8K ﹤0.01% 1086

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

MGO One Seven's ETR Position: Q2 2026 in Review

MGO One Seven increased its Entergy (ETR) stake by 82% in Q2 2026, buying an estimated $5.51M and bringing the position to 108,740 shares worth $12.5M. The position accounts for 0.21% of the portfolio, ranked #112.

MGO One Seven first reported a position in ETR in Q4 2017 and has held it in 13 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MGO One Seven held 108,740 shares of Entergy worth $12.5M as of Q2 2026.
  • MGO One Seven bought 48,869 Entergy shares in Q2 2026, an estimated $5.51M.
  • Entergy made up 0.21% of MGO One Seven's portfolio in Q2 2026, its #112 holding.
  • MGO One Seven first reported a position in Entergy in Q4 2017 and has held it in 13 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.