NP
ETR icon

Ninepoint Partners’s Entergy ETR Stock Holding History

Ninepoint Partners’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 		$1.67M Hold
14,516
– – 0.13% 89
2026
Q1 		$1.63M Hold
14,516
– – 0.12% 62
2025
Q4 		$1.34M Sell
14,516
-3,601
-20% -$342K 0.15% 74
2025
Q3 		$1.69M Buy
+18,117
New +$1.59M 0.22% 54

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

Ninepoint Partners's ETR Position: Q2 2026 in Review

Ninepoint Partners held its Entergy (ETR) position steady in Q2 2026 at 14,516 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #89.

Ninepoint Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.69M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ninepoint Partners held 14,516 shares of Entergy worth $1.67M as of Q2 2026.
  • Ninepoint Partners left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.13% of Ninepoint Partners's portfolio in Q2 2026, its #89 holding.
  • Ninepoint Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • Ninepoint Partners's Entergy position peaked at $1.69M in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.