Naples Global Advisors’s Entergy ETR Stock Holding History

Naples Global Advisors’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	$243K	Buy	+2,116	New	+$239K	0.02%	435
2020 Q1	–	Sell	-4,420	Closed	-$265K	–	321
2019 Q4	$265K	Hold	4,420	–	–	0.06%	283
2019 Q3	$259K	Hold	4,420	–	–	0.06%	279
2019 Q2	$227K	Hold	4,420	–	–	0.06%	290
2019 Q1	$211K	Buy	+4,420	New	+$200K	0.05%	285
2018 Q4	–	Sell	-5,070	Closed	-$206K	–	294
2018 Q3	$206K	Sell	5,070 -32	-0.6%	-$1.32K	0.05%	285
2018 Q2	$206K	Buy	+5,102	New	+$202K	0.06%	291
2018 Q1	–	Sell	-5,370	Closed	-$219K	–	283
2017 Q4	$219K	Buy	+5,370	New	+$225K	0.06%	270
2017 Q1	–	Sell	-5,610	Closed	-$206K	–	270
2016 Q4	$206K	Sell	5,610 -100	-2%	-$3.58K	0.08%	249
2016 Q3	$219K	Buy	5,710 +302	+6%	+$12K	0.09%	244
2016 Q2	$220K	Hold	5,408	–	–	0.09%	237
2016 Q1	$214K	Buy	+5,408	New	+$196K	0.09%	242
2015 Q3	–	Sell	-6,108	Closed	-$215K	–	227
2015 Q2	$215K	Buy	+6,108	New	+$229K	0.1%	230

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

Naples Global Advisors's ETR Position: Q2 2026 in Review

Naples Global Advisors opened a new position in Entergy (ETR) in Q2 2026: 2,116 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Naples Global Advisors previously reported a position in ETR as recently as Q4 2019.

Naples Global Advisors first reported a position in ETR in Q2 2015 and has held it in 13 quarters since. The position peaked at $265K in Q4 2019. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Naples Global Advisors held 2,116 shares of Entergy worth $243K as of Q2 2026.
Entergy was a new Naples Global Advisors position in Q2 2026.
Entergy made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #435 holding.
Naples Global Advisors first reported a position in Entergy in Q2 2015 and has held it in 13 quarters since.
Naples Global Advisors's Entergy position peaked at $265K in Q4 2019.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.