PCM Encore’s Entergy ETR Stock Holding History

PCM Encore’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	$354K	Sell	3,081 -15	-0.5%	-$1.69K	0.06%	288
2026 Q1	$348K	Buy	3,096 +227	+8%	+$22.8K	0.07%	281
2025 Q4	$265K	Buy	+2,869	New	+$272K	0.06%	334

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 $3.37T AUM 44.26% 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

PCM Encore's ETR Position: Q2 2026 in Review

PCM Encore reduced its Entergy (ETR) stake by 0.48% in Q2 2026, selling an estimated $1.69K and leaving 3,081 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #288.

PCM Encore first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

PCM Encore held 3,081 shares of Entergy worth $354K as of Q2 2026.
PCM Encore sold 15 Entergy shares in Q2 2026, an estimated $1.69K.
Entergy made up 0.06% of PCM Encore's portfolio in Q2 2026, its #288 holding.
PCM Encore first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.