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Mizuho Securities USA’s Entergy ETR Stock Holding History

Mizuho Securities USA’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 		$4.12M Buy
35,847
+8,501
+31% +$958K 0.07% 284
2026
Q1 		$3.07M Sell
27,346
-5,172
-16% -$520K 0.07% 294
2025
Q4 		$3.17M Buy
32,518
+5
+0% +$474 0.05% 301
2025
Q3 		$2.86M Buy
32,513
+1,670
+5% +$147K 0.06% 327
2025
Q2 		$2.56M Sell
30,843
-3,492
-10% -$288K 0.05% 336
2025
Q1 		$2.94M Sell
34,335
-6,307
-16% -$519K 0.06% 303
2024
Q4 		$3.08M Buy
40,642
+12,914
+47% +$932K 0.06% 317
2024
Q3 		$1.82M Sell
27,728
-5,208
-16% -$307K 0.04% 371
2024
Q2 		$1.76M Buy
+32,936
New +$1.78M 0.04% 398
2016
Q1 		– Sell
-54,600
Closed -$1.87M – 133
2015
Q4 		$1.87M Buy
+54,600
New +$1.83M 0.23% 56

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

Mizuho Securities USA's ETR Position: Q2 2026 in Review

Mizuho Securities USA increased its Entergy (ETR) stake by 31% in Q2 2026, buying an estimated $958K and bringing the position to 35,847 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #284.

Mizuho Securities USA first reported a position in ETR in Q4 2015 and has held it in 10 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Mizuho Securities USA held 35,847 shares of Entergy worth $4.12M as of Q2 2026.
  • Mizuho Securities USA bought 8,501 Entergy shares in Q2 2026, an estimated $958K.
  • Entergy made up 0.07% of Mizuho Securities USA's portfolio in Q2 2026, its #284 holding.
  • Mizuho Securities USA first reported a position in Entergy in Q4 2015 and has held it in 10 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.