OAM
ETR icon

Oppenheimer Asset Management’s Entergy ETR Stock Holding History

Oppenheimer 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 		$610K Sell
5,313
-143
-3% -$16.1K 0.01% 844
2026
Q1 		$613K Sell
5,456
-618
-10% -$62.2K 0.01% 831
2025
Q4 		$561K Buy
6,074
+167
+3% +$15.8K 0.01% 794
2025
Q3 		$550K Sell
5,907
-280
-5% -$24.6K 0.01% 880
2025
Q2 		$514K Sell
6,187
-1,654
-21% -$137K 0.01% 875
2025
Q1 		$670K Sell
7,841
-169
-2% -$13.9K 0.01% 796
2024
Q4 		$607K Buy
8,010
+2,068
+35% +$149K 0.01% 822
2024
Q3 		$391K Buy
5,942
+1,056
+22% +$62.2K ﹤0.01% 932
2024
Q2 		$261K Buy
4,886
+56
+1% +$3.02K ﹤0.01% 1017
2024
Q1 		$255K Sell
4,830
-1,060
-18% -$53.7K ﹤0.01% 996
2023
Q4 		$298K Sell
5,890
-66
-1% -$3.22K ﹤0.01% 995
2023
Q3 		$275K Buy
5,956
+800
+16% +$39K ﹤0.01% 977
2023
Q2 		$251K Sell
5,156
-50
-1% -$2.59K ﹤0.01% 1007
2023
Q1 		$280K Buy
+5,206
New +$276K ﹤0.01% 972
2020
Q2 		– Sell
-3,552
Closed -$167K – 1178
2020
Q1 		$167K Buy
3,552
+174
+5% +$10.3K ﹤0.01% 1009
2019
Q4 		$202K Sell
3,378
-1,030
-23% -$60.7K ﹤0.01% 1057
2019
Q3 		$258K Sell
4,408
-590
-12% -$32.3K 0.01% 981
2019
Q2 		$258K Sell
4,998
-20,974
-81% -$1.02M 0.01% 990
2019
Q1 		$1.24M Buy
25,972
+3,112
+14% +$141K 0.03% 546
2018
Q4 		$983K Sell
22,860
-11,866
-34% -$505K 0.02% 572
2018
Q3 		$1.41M Sell
34,726
-2,030
-6% -$83.9K 0.03% 521
2018
Q2 		$1.49M Buy
36,756
+6
+0% +$237 0.04% 486
2018
Q1 		$1.45M Sell
36,750
-1,616
-4% -$62.5K 0.04% 476
2017
Q4 		$1.47M Hold
38,366
– – 0.04% 470
2017
Q3 		$1.47M Sell
38,366
-798
-2% -$30.9K 0.04% 472
2017
Q2 		$1.5M Sell
39,164
-12,102
-24% -$468K 0.04% 442
2017
Q1 		$1.95M Buy
+51,266
New +$1.88M 0.06% 357

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

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

Oppenheimer Asset Management reduced its Entergy (ETR) stake by 2.6% in Q2 2026, selling an estimated $16.1K and leaving 5,313 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #844.

Oppenheimer Asset Management first reported a position in ETR in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.95M in Q1 2017. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Oppenheimer Asset Management held 5,313 shares of Entergy worth $610K as of Q2 2026.
  • Oppenheimer Asset Management sold 143 Entergy shares in Q2 2026, an estimated $16.1K.
  • Entergy made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #844 holding.
  • Oppenheimer Asset Management first reported a position in Entergy in Q1 2017 and has held it in 27 quarters since.
  • Oppenheimer Asset Management's Entergy position peaked at $1.95M in Q1 2017.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.