PUI
ETR icon

Purpose Unlimited Inc’s Entergy ETR Stock Holding History

Purpose Unlimited Inc’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 		$1.61K Sell
14
-11
-44% -$1.24K ﹤0.01% 544
2026
Q1 		$2.81K Sell
25
-51
-67% -$5.13K ﹤0.01% 483
2025
Q4 		$7.03K Buy
+76
New +$7.21K ﹤0.01% 330

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 $3.38T AUM 44.17% 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

Purpose Unlimited Inc's ETR Position: Q2 2026 in Review

Purpose Unlimited Inc reduced its Entergy (ETR) stake by 44% in Q2 2026, selling an estimated $1.24K and leaving 14 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Purpose Unlimited Inc first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.03K in Q4 2025. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Purpose Unlimited Inc held 14 shares of Entergy worth $1.61K as of Q2 2026.
  • Purpose Unlimited Inc sold 11 Entergy shares in Q2 2026, an estimated $1.24K.
  • Entergy made up ﹤0.01% of Purpose Unlimited Inc's portfolio in Q2 2026, its #544 holding.
  • Purpose Unlimited Inc first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • Purpose Unlimited Inc's Entergy position peaked at $7.03K in Q4 2025.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.