Mystic Asset Management’s Entergy ETR Stock Holding History

Mystic Asset Management’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	$474K	Hold	4,123	–	–	0.1%	150
2026 Q1	$463K	Hold	4,123	–	–	0.11%	146
2025 Q4	$381K	Hold	4,123	–	–	0.09%	166
2025 Q3	$384K	Sell	4,123 -35	-0.8%	-$3.08K	0.09%	164
2025 Q2	$346K	Hold	4,158	–	–	0.08%	172
2025 Q1	$355K	Buy	+4,158	New	+$342K	0.09%	163
2024 Q4	–	Sell	-4,058	Closed	-$267K	–	224
2024 Q3	$267K	Hold	4,058	–	–	0.1%	148
2024 Q2	$217K	Hold	4,058	–	–	0.09%	155
2024 Q1	$214K	Hold	4,058	–	–	0.09%	155
2023 Q4	$205K	Buy	+4,058	New	+$198K	0.1%	154
2023 Q2	–	Sell	-4,058	Closed	-$219K	–	143
2023 Q1	$219K	Hold	4,058	–	–	0.12%	143
2022 Q4	$228K	Hold	4,058	–	–	0.13%	140
2022 Q3	$204K	Hold	4,058	–	–	0.13%	142
2022 Q2	$228K	Hold	4,058	–	–	0.14%	141
2022 Q1	$236K	Hold	4,058	–	–	0.13%	149
2021 Q4	$228K	Buy	+4,058	New	+$213K	0.11%	147

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

Mystic Asset Management's ETR Position: Q2 2026 in Review

Mystic Asset Management held its Entergy (ETR) position steady in Q2 2026 at 4,123 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #150.

Mystic Asset Management first reported a position in ETR in Q4 2021 and has held it in 16 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Mystic Asset Management held 4,123 shares of Entergy worth $474K as of Q2 2026.
Mystic Asset Management left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #150 holding.
Mystic Asset Management first reported a position in Entergy in Q4 2021 and has held it in 16 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.