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NEOS Investment Management’s Entergy ETR Stock Holding History

NEOS Investment 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 		$8.44M Buy
73,463
+10,036
+16% +$1.13M 0.03% 294
2026
Q1 		$7.13M Sell
63,427
-112,999
-64% -$11.4M 0.04% 281
2025
Q4 		$16.3M Buy
176,426
+59,851
+51% +$5.68M 0.09% 171
2025
Q3 		$10.9M Buy
116,575
+28,488
+32% +$2.51M 0.08% 193
2025
Q2 		$7.32M Buy
88,087
+25,227
+40% +$2.08M 0.09% 192
2025
Q1 		$5.37M Buy
62,860
+40,996
+188% +$3.38M 0.1% 191
2024
Q4 		$1.66M Buy
21,864
+4,970
+29% +$359K 0.04% 325
2024
Q3 		$1.11M Buy
16,894
+3,248
+24% +$191K 0.03% 350
2024
Q2 		$730K Buy
13,646
+3,984
+41% +$215K 0.03% 380
2024
Q1 		$511K Buy
9,662
+3,662
+61% +$186K 0.03% 378
2023
Q4 		$304K Buy
6,000
+1,542
+35% +$75.3K 0.03% 384
2023
Q3 		$206K Buy
+4,458
New +$217K 0.03% 346

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

NEOS Investment Management's ETR Position: Q2 2026 in Review

NEOS Investment Management increased its Entergy (ETR) stake by 16% in Q2 2026, buying an estimated $1.13M and bringing the position to 73,463 shares worth $8.44M. The position accounts for 0.03% of the portfolio, ranked #294.

NEOS Investment Management first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.3M in Q4 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • NEOS Investment Management held 73,463 shares of Entergy worth $8.44M as of Q2 2026.
  • NEOS Investment Management bought 10,036 Entergy shares in Q2 2026, an estimated $1.13M.
  • Entergy made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #294 holding.
  • NEOS Investment Management first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Entergy position peaked at $16.3M in Q4 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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