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ETR icon

Navellier & Associates’s Entergy ETR Stock Holding History

Navellier & 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 		$431K Buy
+3,755
New +$423K 0.03% 260
2025
Q4 		– Sell
-3,674
Closed -$342K – 352
2025
Q3 		$342K Buy
+3,674
New +$323K 0.03% 300
2025
Q1 		– Sell
-3,726
Closed -$283K – 332
2024
Q4 		$283K Buy
+3,726
New +$269K 0.03% 283

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

Navellier & Associates's ETR Position: Q2 2026 in Review

Navellier & Associates opened a new position in Entergy (ETR) in Q2 2026: 3,755 shares worth $431K. The stake represents 0.03% of the portfolio and ranks #260 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in ETR as recently as Q3 2025.

Navellier & Associates first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Navellier & Associates held 3,755 shares of Entergy worth $431K as of Q2 2026.
  • Entergy was a new Navellier & Associates position in Q2 2026.
  • Entergy made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #260 holding.
  • Navellier & Associates first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.