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Norden Group’s Entergy ETR Stock Holding History

Norden Group’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 		$582K Buy
5,069
+91
+2% +$10.3K 0.05% 335
2026
Q1 		$559K Sell
4,978
-23
-0.5% -$2.31K 0.05% 304
2025
Q4 		$462K Buy
5,001
+86
+2% +$8.16K 0.05% 349
2025
Q3 		$458K Sell
4,915
-543
-10% -$47.8K 0.05% 363
2025
Q2 		$454K Buy
5,458
+676
+14% +$55.8K 0.05% 361
2025
Q1 		$409K Sell
4,782
-16,997
-78% -$1.4M 0.05% 351
2024
Q4 		$1.65M Sell
21,779
-387
-2% -$27.9K 0.19% 110
2024
Q3 		$1.46M Buy
22,166
+15,966
+258% +$941K 0.17% 128
2024
Q2 		$332K Buy
6,200
+2,344
+61% +$126K 0.07% 288
2024
Q1 		$204K Buy
+3,856
New +$195K 0.04% 388

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 $3.38T AUM 44.17% 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

Norden Group's ETR Position: Q2 2026 in Review

Norden Group increased its Entergy (ETR) stake by 1.8% in Q2 2026, buying an estimated $10.3K and bringing the position to 5,069 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #335.

Norden Group first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Norden Group held 5,069 shares of Entergy worth $582K as of Q2 2026.
  • Norden Group bought 91 Entergy shares in Q2 2026, an estimated $10.3K.
  • Entergy made up 0.05% of Norden Group's portfolio in Q2 2026, its #335 holding.
  • Norden Group first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
  • Norden Group's Entergy position peaked at $1.65M in Q4 2024.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.