MSA
ETR icon

MUFG Securities Americas’s Entergy ETR Stock Holding History

MUFG Securities Americas’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 		$1.58M Buy
13,791
+1,275
+10% +$144K 0.08% 224
2026
Q1 		$1.41M Buy
12,516
+485
+4% +$48.8K 0.09% 205
2025
Q4 		$1.11M Sell
12,031
-7
-0.1% -$664 0.07% 240
2025
Q3 		$1.12M Buy
12,038
+2,146
+22% +$189K 0.07% 236
2025
Q2 		$822K Buy
9,892
+2,302
+30% +$190K 0.07% 246
2025
Q1 		$649K Buy
7,590
+1,259
+20% +$104K 0.08% 240
2024
Q4 		$480K Buy
+6,331
New +$457K 0.06% 269

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

MUFG Securities Americas's ETR Position: Q2 2026 in Review

MUFG Securities Americas increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $144K and bringing the position to 13,791 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #224.

MUFG Securities Americas first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MUFG Securities Americas held 13,791 shares of Entergy worth $1.58M as of Q2 2026.
  • MUFG Securities Americas bought 1,275 Entergy shares in Q2 2026, an estimated $144K.
  • Entergy made up 0.08% of MUFG Securities Americas's portfolio in Q2 2026, its #224 holding.
  • MUFG Securities Americas first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.