Northland Securities’s Entergy ETR Stock Holding History

Northland Securities’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	$231K	Hold	2,010	–	–	0.13%	107
2026 Q1	$226K	Buy	+2,010	New	+$202K	0.22%	95

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northland Securities's ETR Position: Q2 2026 in Review

Northland Securities held its Entergy (ETR) position steady in Q2 2026 at 2,010 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #107.

Northland Securities first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Northland Securities held 2,010 shares of Entergy worth $231K as of Q2 2026.
Northland Securities left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.13% of Northland Securities's portfolio in Q2 2026, its #107 holding.
Northland Securities first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
909 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.