O
ETR icon

Ossiam’s Entergy ETR Stock Holding History

Ossiam’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 		$7.58K Sell
66
-121
-65% -$13.6K ﹤0.01% 675
2026
Q1 		$21K Sell
187
-60
-24% -$6.04K ﹤0.01% 381
2025
Q4 		$22.8K Sell
247
-1,686
-87% -$160K ﹤0.01% 374
2025
Q3 		$180K Buy
1,933
+1,684
+676% +$148K ﹤0.01% 614
2025
Q2 		$20.7K Buy
+249
New +$20.6K ﹤0.01% 615
2025
Q1 		– Sell
-720
Closed -$54.6K – 631
2024
Q4 		$54.6K Sell
720
-1,376
-66% -$99.3K ﹤0.01% 579
2024
Q3 		$138K Buy
2,096
+1,594
+318% +$93.9K ﹤0.01% 560
2024
Q2 		$26.9K Sell
502
-2,364
-82% -$127K ﹤0.01% 601
2024
Q1 		$151K Sell
2,866
-3,228
-53% -$164K ﹤0.01% 578
2023
Q4 		$308K Sell
6,094
-4,168
-41% -$203K 0.01% 554
2023
Q3 		$475K Buy
+10,262
New +$501K 0.01% 475
2022
Q4 		– Sell
-7,212
Closed -$363K – 719
2022
Q3 		$363K Buy
+7,212
New +$414K 0.01% 393
2021
Q1 		– Sell
-988
Closed -$49K – 431
2020
Q4 		$49K Sell
988
-152
-13% -$8K ﹤0.01% 390
2020
Q3 		$56K Buy
+1,140
New +$56.4K ﹤0.01% 360
2020
Q2 		– Sell
-964
Closed -$45K – 441
2020
Q1 		$45K Sell
964
-63,692
-99% -$3.77M ﹤0.01% 383
2019
Q4 		$3.87M Sell
64,656
-14,992
-19% -$883K 0.3% 69
2019
Q3 		$4.67M Sell
79,648
-4,908
-6% -$268K 0.33% 63
2019
Q2 		$4.35M Sell
84,556
-17,702
-17% -$863K 0.34% 65
2019
Q1 		$4.89M Buy
102,258
+1,112
+1% +$50.3K 0.4% 54
2018
Q4 		$4.35M Buy
+101,146
New +$4.3M 0.65% 47

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 $3.37T AUM 44.26% 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

Ossiam's ETR Position: Q2 2026 in Review

Ossiam reduced its Entergy (ETR) stake by 65% in Q2 2026, selling an estimated $13.6K and leaving 66 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Ossiam first reported a position in ETR in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.89M in Q1 2019. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ossiam held 66 shares of Entergy worth $7.58K as of Q2 2026.
  • Ossiam sold 121 Entergy shares in Q2 2026, an estimated $13.6K.
  • Entergy made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #675 holding.
  • Ossiam first reported a position in Entergy in Q4 2018 and has held it in 20 quarters since.
  • Ossiam's Entergy position peaked at $4.89M in Q1 2019.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.