NXG Investment Management’s Entergy ETR Stock Holding History

NXG Investment Management’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	$11.5M	Buy	100,000 +37,000	+59%	+$4.17M	0.51%	45
2026 Q1	$7.08M	Hold	63,000	–	–	0.35%	43
2025 Q4	$5.82M	Hold	63,000	–	–	0.33%	39
2025 Q3	$5.87M	Buy	63,000 +38,000	+152%	+$3.34M	0.33%	46
2025 Q2	$2.08M	Hold	25,000	–	–	0.12%	62
2025 Q1	$2.14M	Hold	25,000	–	–	0.13%	54
2024 Q4	$1.9M	Buy	+25,000	New	+$1.8M	0.13%	59

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

NXG Investment Management's ETR Position: Q2 2026 in Review

NXG Investment Management increased its Entergy (ETR) stake by 59% in Q2 2026, buying an estimated $4.17M and bringing the position to 100,000 shares worth $11.5M. The position accounts for 0.51% of the portfolio, ranked #45.

NXG Investment Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

NXG Investment Management held 100,000 shares of Entergy worth $11.5M as of Q2 2026.
NXG Investment Management bought 37,000 Entergy shares in Q2 2026, an estimated $4.17M.
Entergy made up 0.51% of NXG Investment Management's portfolio in Q2 2026, its #45 holding.
NXG Investment Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.