Premier Fund Managers’s Entergy ETR Stock Holding History

Premier Fund Managers’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	$4.36M	Hold	37,500	–	–	0.4%	87
2026 Q1	$4.17M	Sell	37,500 -4,300	-10%	-$433K	0.29%	89
2025 Q4	$3.9M	Buy	41,800 +10,300	+33%	+$977K	0.23%	83
2025 Q3	$2.95M	Buy	31,500 +4,500	+17%	+$396K	0.12%	83
2025 Q2	$2.23M	Hold	27,000	–	–	0.08%	86
2025 Q1	$2.28M	Buy	+27,000	New	+$2.22M	0.09%	93
2023 Q1	–	Sell	-66,000	Closed	-$3.77M	–	234
2022 Q4	$3.77M	Buy	66,000 +18,000	+38%	+$987K	0.15%	111
2022 Q3	$2.46M	Buy	+48,000	New	+$2.75M	0.18%	68

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

Premier Fund Managers's ETR Position: Q2 2026 in Review

Premier Fund Managers held its Entergy (ETR) position steady in Q2 2026 at 37,500 shares worth $4.36M. The position accounts for 0.4% of the portfolio, ranked #87.

Premier Fund Managers first reported a position in ETR in Q3 2022 and has held it in 8 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Premier Fund Managers held 37,500 shares of Entergy worth $4.36M as of Q2 2026.
Premier Fund Managers left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.4% of Premier Fund Managers's portfolio in Q2 2026, its #87 holding.
Premier Fund Managers first reported a position in Entergy in Q3 2022 and has held it in 8 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.