Mraz Amerine & Associates’s Entergy ETR Stock Holding History

Mraz Amerine & Associates’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	$246K	Hold	2,145	–	–	0.04%	161
2026 Q1	$241K	Buy	+2,145	New	+$216K	0.04%	158
2025 Q2	–	Sell	-2,944	Closed	-$249K	–	193
2025 Q1	$249K	Hold	2,944	–	–	0.04%	143
2024 Q4	$223K	Buy	+2,944	New	+$213K	0.04%	146
2023 Q1	–	Sell	-5,544	Closed	-$312K	–	178
2022 Q4	$312K	Hold	5,544	–	–	0.07%	132
2022 Q3	$279K	Hold	5,544	–	–	0.07%	129
2022 Q2	$312K	Hold	5,544	–	–	0.08%	127
2022 Q1	$324K	Hold	5,544	–	–	0.08%	130
2021 Q4	$312K	Hold	5,544	–	–	0.08%	134
2021 Q3	$275K	Hold	5,544	–	–	0.08%	143
2021 Q2	$276K	Hold	5,544	–	–	0.07%	144
2021 Q1	$276K	Hold	5,544	–	–	0.08%	127
2020 Q4	$277K	Sell	5,544 -1,400	-20%	-$73.7K	0.09%	121
2020 Q3	$342K	Sell	6,944 -4,000	-37%	-$198K	0.13%	91
2020 Q2	$513K	Sell	10,944 -1,300	-11%	-$63.1K	0.19%	70
2020 Q1	$575K	Hold	12,244	–	–	0.23%	59
2019 Q4	$733K	Hold	12,244	–	–	0.21%	64
2019 Q3	$718K	Hold	12,244	–	–	0.21%	59
2019 Q2	$630K	Hold	12,244	–	–	0.19%	72
2019 Q1	$585K	Hold	12,244	–	–	0.18%	79
2018 Q4	$527K	Sell	12,244 -140	-1%	-$5.96K	0.17%	74
2018 Q3	$502K	Hold	12,384	–	–	0.15%	97
2018 Q2	$500K	Sell	12,384 -1,000	-7%	-$39.6K	0.15%	94
2018 Q1	$527K	Hold	13,384	–	–	0.17%	83
2017 Q4	$545K	Sell	13,384 -716	-5%	-$30K	0.17%	83
2017 Q3	$538K	Sell	14,100 -1,400	-9%	-$54.2K	0.17%	86
2017 Q2	$595K	Hold	15,500	–	–	0.19%	76
2017 Q1	$591K	Sell	15,500 -200	-1%	-$7.33K	0.18%	78
2016 Q4	$577K	Hold	15,700	–	–	0.18%	79
2016 Q3	$602K	Hold	15,700	–	–	0.21%	73
2016 Q2	$639K	Hold	15,700	–	–	0.22%	68
2016 Q1	$622K	Hold	15,700	–	–	0.23%	65
2015 Q4	$537K	Hold	15,700	–	–	0.2%	75
2015 Q3	$511K	Sell	15,700 -56,896	-78%	-$1.93M	0.2%	77
2015 Q2	$4.96M	Buy	72,596 +7,610	+12%	+$286K	1.86%	14
2015 Q1	$4.1M	Buy	64,986 +12,030	+23%	+$494K	1.54%	14
2014 Q4	$3.53M	Buy	52,956 +2,428	+5%	+$101K	1.33%	17
2014 Q3	$2.98M	Buy	50,528 +33,288	+193%	+$1.26M	1.15%	20
2014 Q2	$756K	Buy	17,240 +1,356	+9%	+$50.6K	0.29%	57
2014 Q1	$531K	Sell	15,884 -300	-2%	-$9.49K	0.22%	70
2013 Q4	$512K	Hold	16,184	–	–	0.23%	66
2013 Q3	$511K	Hold	16,184	–	–	0.25%	63
2013 Q2	$564K	Buy	+16,184	New	+$557K	0.29%	59

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

Mraz Amerine & Associates's ETR Position: Q2 2026 in Review

Mraz Amerine & Associates held its Entergy (ETR) position steady in Q2 2026 at 2,145 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #161.

Mraz Amerine & Associates first reported a position in ETR in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.96M in Q2 2015. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mraz Amerine & Associates held 2,145 shares of Entergy worth $246K as of Q2 2026.
Mraz Amerine & Associates left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.04% of Mraz Amerine & Associates's portfolio in Q2 2026, its #161 holding.
Mraz Amerine & Associates first reported a position in Entergy in Q2 2013 and has held it in 43 quarters since.
Mraz Amerine & Associates's Entergy position peaked at $4.96M in Q2 2015.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.