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Principal Securities’s Entergy ETR Stock Holding History

Principal Securities’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 		$1.87M Sell
16,241
-2,293
-12% -$258K 0.02% 580
2026
Q1 		$2.08M Buy
18,534
+213
+1% +$21.4K 0.03% 478
2025
Q4 		$1.69M Sell
18,321
-9,913
-35% -$940K 0.03% 528
2025
Q3 		$2.63M Buy
28,234
+670
+2% +$58.9K 0.04% 374
2025
Q2 		$2.29M Buy
27,564
+526
+2% +$43.4K 0.04% 371
2025
Q1 		$2.05M Hold
27,038
– – 0.05% 353
2024
Q4 		$2.05M Buy
27,038
+2,296
+9% +$166K 0.05% 349
2024
Q3 		$1.63M Buy
24,742
+1,674
+7% +$98.7K 0.04% 411
2024
Q2 		$1.23M Buy
23,068
+2,146
+10% +$116K 0.03% 430
2024
Q1 		$1.11M Buy
20,922
+18,212
+672% +$923K 0.03% 430
2023
Q4 		$137K Buy
+2,710
New +$132K 0.01% 1076

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

Principal Securities's ETR Position: Q2 2026 in Review

Principal Securities reduced its Entergy (ETR) stake by 12% in Q2 2026, selling an estimated $258K and leaving 16,241 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #580.

Principal Securities first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Principal Securities held 16,241 shares of Entergy worth $1.87M as of Q2 2026.
  • Principal Securities sold 2,293 Entergy shares in Q2 2026, an estimated $258K.
  • Entergy made up 0.02% of Principal Securities's portfolio in Q2 2026, its #580 holding.
  • Principal Securities first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Entergy position peaked at $2.63M in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.