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Pinney & Scofield’s Entergy ETR Stock Holding History

Pinney & Scofield’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 Hold
66
– – ﹤0.01% 188
2026
Q1 		$7.42K Hold
66
– – ﹤0.01% 193
2025
Q4 		$6.1K Hold
66
– – ﹤0.01% 180
2025
Q3 		$6.15K Hold
66
– – ﹤0.01% 184
2025
Q2 		$5.49K Hold
66
– – ﹤0.01% 189
2025
Q1 		$5.64K Hold
66
– – ﹤0.01% 183
2024
Q4 		$5K Buy
+66
New +$4.76K ﹤0.01% 190

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

Pinney & Scofield's ETR Position: Q2 2026 in Review

Pinney & Scofield held its Entergy (ETR) position steady in Q2 2026 at 66 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Pinney & Scofield first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Pinney & Scofield held 66 shares of Entergy worth $7.58K as of Q2 2026.
  • Pinney & Scofield left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Pinney & Scofield's portfolio in Q2 2026, its #188 holding.
  • Pinney & Scofield first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.