MEG
ETR icon

Millstone Evans Group’s Entergy ETR Stock Holding History

Millstone Evans 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 		$7.35K Hold
64
– – ﹤0.01% 634
2026
Q1 		$7.19K Hold
64
– – ﹤0.01% 611
2025
Q4 		$5.92K Hold
64
– – ﹤0.01% 628
2025
Q3 		$5.96K Hold
64
– – ﹤0.01% 607
2025
Q2 		$5.32K Hold
64
– – ﹤0.01% 586
2025
Q1 		$5.47K Hold
64
– – ﹤0.01% 593
2024
Q4 		$4.85K Buy
+64
New +$4.62K ﹤0.01% 571

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

Millstone Evans Group's ETR Position: Q2 2026 in Review

Millstone Evans Group held its Entergy (ETR) position steady in Q2 2026 at 64 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Millstone Evans Group first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Millstone Evans Group held 64 shares of Entergy worth $7.35K as of Q2 2026.
  • Millstone Evans Group left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #634 holding.
  • Millstone Evans Group first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.