Neo Ivy Capital Management’s Entergy ETR Stock Holding History

Neo Ivy Capital 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	–	Sell	-20,956	Closed	-$2.35M	–	402
2026 Q1	$2.35M	Buy	+20,956	New	+$2.11M	0.62%	57
2025 Q3	–	Sell	-19,976	Closed	-$1.66M	–	430
2025 Q2	$1.66M	Buy	+19,976	New	+$1.65M	0.53%	68
2023 Q4	$50K	Buy	+992	New	+$48.4K	0.11%	168
2023 Q3	–	Sell	-14,586	Closed	-$710K	–	360
2023 Q2	$710K	Buy	+14,586	New	+$756K	0.37%	98
2022 Q3	–	Sell	-2,132	Closed	-$120K	–	426
2022 Q2	$120K	Buy	+2,132	New	+$125K	0.32%	111
2020 Q2	–	Sell	-11,974	Closed	-$563K	–	499
2020 Q1	$563K	Buy	+11,974	New	+$710K	0.92%	2
2019 Q4	–	Sell	-1,502	Closed	-$85K	–	299
2019 Q3	$85K	Buy	+1,502	New	+$82.2K	0.06%	235
2019 Q2	–	Sell	-29,806	Closed	-$1.43M	–	317
2019 Q1	$1.43M	Buy	+29,806	New	+$1.35M	0.81%	33

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

Neo Ivy Capital Management's ETR Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 20,956 shares — an estimated $2.35M sold.

Neo Ivy Capital Management first reported a position in ETR in Q1 2019 and held it in 8 quarters. The position peaked at $2.35M in Q1 2026. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Neo Ivy Capital Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 20,956 Entergy shares in Q2 2026, an estimated $2.35M.
Neo Ivy Capital Management first reported a position in Entergy in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Entergy position peaked at $2.35M in Q1 2026.
1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.