OP Asset Management’s Entergy ETR Stock Holding History

OP Asset 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	$5.79M	Buy	50,376 +6,157	+14%	+$694K	0.06%	232
2026 Q1	$4.97M	Sell	44,219 -4,475	-9%	-$450K	0.04%	254
2025 Q4	$4.5M	Buy	48,694 +1,846	+4%	+$175K	0.05%	247
2025 Q3	$4.37M	Buy	46,848 +1,958	+4%	+$172K	0.06%	256
2025 Q2	$3.73M	Sell	44,890 -174	-0.4%	-$14.4K	0.05%	275
2025 Q1	$3.85M	Buy	+45,064	New	+$3.71M	0.06%	248

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

OP Asset Management's ETR Position: Q2 2026 in Review

OP Asset Management increased its Entergy (ETR) stake by 14% in Q2 2026, buying an estimated $694K and bringing the position to 50,376 shares worth $5.79M. The position accounts for 0.06% of the portfolio, ranked #232.

OP Asset Management 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.

OP Asset Management held 50,376 shares of Entergy worth $5.79M as of Q2 2026.
OP Asset Management bought 6,157 Entergy shares in Q2 2026, an estimated $694K.
Entergy made up 0.06% of OP Asset Management's portfolio in Q2 2026, its #232 holding.
OP Asset Management 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 OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.