NVWM LLC’s Entergy ETR Stock Holding History

NVWM LLC’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	$574	Hold	5	–	–	﹤0.01%	666
2026 Q1	$562	Hold	5	–	–	﹤0.01%	636
2025 Q4	$462	Hold	5	–	–	﹤0.01%	657
2025 Q3	$466	Hold	5	–	–	﹤0.01%	597
2025 Q2	$416	Hold	5	–	–	﹤0.01%	612
2025 Q1	$427	Buy	+5	New	+$412	﹤0.01%	583

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NVWM LLC's ETR Position: Q2 2026 in Review

NVWM LLC held its Entergy (ETR) position steady in Q2 2026 at 5 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #666.

NVWM LLC first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

NVWM LLC held 5 shares of Entergy worth $574 as of Q2 2026.
NVWM LLC left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #666 holding.
NVWM LLC first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.