Pekin Hardy Strauss’s Entergy ETR Stock Holding History

Pekin Hardy Strauss’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	$273K	Hold	2,380	–	–	0.02%	406
2026 Q1	$267K	Hold	2,380	–	–	0.03%	390
2025 Q4	$220K	Hold	2,380	–	–	0.02%	404
2025 Q3	$222K	Buy	+2,380	New	+$209K	0.02%	366

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

Pekin Hardy Strauss's ETR Position: Q2 2026 in Review

Pekin Hardy Strauss held its Entergy (ETR) position steady in Q2 2026 at 2,380 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #406.

Pekin Hardy Strauss first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Pekin Hardy Strauss held 2,380 shares of Entergy worth $273K as of Q2 2026.
Pekin Hardy Strauss left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of Pekin Hardy Strauss's portfolio in Q2 2026, its #406 holding.
Pekin Hardy Strauss first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.