National Bank of Canada’s Entergy ETR Stock Holding History

National Bank of Canada’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	$25.3M	Buy	220,351 +67,135	+44%	+$7.57M	0.02%	486
2026 Q1	$17.2M	Sell	153,216 -83,183	-35%	-$8.37M	0.02%	530
2025 Q4	$21.8M	Buy	236,399 +97,058	+70%	+$9.21M	0.02%	493
2025 Q3	$13M	Sell	139,341 -171,436	-55%	-$15.1M	0.01%	623
2025 Q2	$25.8M	Sell	310,777 -91,783	-23%	-$7.58M	0.02%	475
2025 Q1	$34.4M	Buy	402,560 +10,428	+3%	+$859K	0.04%	383
2024 Q4	$29.7M	Buy	392,132 +43,352	+12%	+$3.13M	0.03%	451
2024 Q3	$23M	Sell	348,780 -244,718	-41%	-$14.4M	0.03%	455
2024 Q2	$31.4M	Sell	593,498 -374,808	-39%	-$20.2M	0.04%	289
2024 Q1	$54.2M	Buy	968,306 +266,984	+38%	+$13.5M	0.08%	215
2023 Q4	$36.1M	Buy	701,322 +255,978	+57%	+$12.5M	0.06%	290
2023 Q3	$19.8M	Buy	445,344 +362,384	+437%	+$17.7M	0.03%	420
2023 Q2	$4.07M	Buy	82,960 +41,806	+102%	+$2.17M	0.01%	782
2023 Q1	$2.21M	Buy	41,154 +15,874	+63%	+$842K	0.01%	828
2022 Q4	$1.42M	Sell	25,280 -9,300	-27%	-$510K	﹤0.01%	971
2022 Q3	$1.76M	Buy	34,580 +2,094	+6%	+$120K	0.01%	814
2022 Q2	$1.85M	Sell	32,486 -310	-0.9%	-$18.2K	0.01%	808
2022 Q1	$1.99M	Sell	32,796 -73,424	-69%	-$4.02M	0.01%	881
2021 Q4	$5.97M	Buy	+106,220	New	+$5.58M	0.02%	510

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 $3.38T AUM 44.17% 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

National Bank of Canada's ETR Position: Q2 2026 in Review

National Bank of Canada increased its Entergy (ETR) stake by 44% in Q2 2026, buying an estimated $7.57M and bringing the position to 220,351 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #486.

National Bank of Canada first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. The position peaked at $54.2M in Q1 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

National Bank of Canada held 220,351 shares of Entergy worth $25.3M as of Q2 2026.
National Bank of Canada bought 67,135 Entergy shares in Q2 2026, an estimated $7.57M.
Entergy made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #486 holding.
National Bank of Canada first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Entergy position peaked at $54.2M in Q1 2024.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.