NDSIB
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North Dakota State Investment Board’s Entergy ETR Stock Holding History

North Dakota State Investment Board’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 		$1.52M Buy
13,277
+342
+3% +$38.6K 0.06% 260
2026
Q1 		$1.45M Sell
12,935
-2,378
-16% -$239K 0.06% 240
2025
Q4 		$1.42M Buy
+15,313
New +$1.45M 0.05% 275

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

North Dakota State Investment Board's ETR Position: Q2 2026 in Review

North Dakota State Investment Board increased its Entergy (ETR) stake by 2.6% in Q2 2026, buying an estimated $38.6K and bringing the position to 13,277 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #260.

North Dakota State Investment Board first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • North Dakota State Investment Board held 13,277 shares of Entergy worth $1.52M as of Q2 2026.
  • North Dakota State Investment Board bought 342 Entergy shares in Q2 2026, an estimated $38.6K.
  • Entergy made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #260 holding.
  • North Dakota State Investment Board first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.