Rafferty Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.81M | Buy |
50,574
+13,970
| +38% | +$1.57M | 0.01% | 357 |
|
|
2026
Q1 | $4.11M | Sell |
36,604
-12,576
| -26% | -$1.27M | 0.02% | 453 |
|
|
2025
Q4 | $4.55M | Buy |
49,180
+2,189
| +5% | +$208K | 0.02% | 451 |
|
|
2025
Q3 | $4.38M | Sell |
46,991
-965
| -2% | -$84.9K | 0.01% | 454 |
|
|
2025
Q2 | $3.99M | Buy |
47,956
+9,368
| +24% | +$774K | 0.01% | 442 |
|
|
2025
Q1 | $3.3M | Sell |
38,588
-9,555
| -20% | -$787K | 0.01% | 457 |
|
|
2024
Q4 | $3.65M | Sell |
48,143
-1,131
| -2% | -$81.7K | 0.01% | 476 |
|
|
2024
Q3 | $3.24M | Buy |
49,274
+2,950
| +6% | +$174K | 0.01% | 516 |
|
|
2024
Q2 | $2.48M | Sell |
46,324
-2,328
| -5% | -$126K | 0.01% | 585 |
|
|
2024
Q1 | $2.57M | Buy |
48,652
+1,466
| +3% | +$74.3K | 0.01% | 623 |
|
|
2023
Q4 | $2.39M | Buy |
47,186
+4,078
| +9% | +$199K | 0.01% | 630 |
|
|
2023
Q3 | $1.99M | Buy |
43,108
+4,476
| +12% | +$218K | 0.01% | 616 |
|
|
2023
Q2 | $1.88M | Buy |
38,632
+8,750
| +29% | +$453K | 0.01% | 671 |
|
|
2023
Q1 | $1.61M | Buy |
29,882
+3,258
| +12% | +$173K | 0.01% | 669 |
|
|
2022
Q4 | $1.5M | Buy |
26,624
+11,498
| +76% | +$630K | 0.01% | 655 |
|
|
2022
Q3 | $761K | Buy |
15,126
+10,924
| +260% | +$627K | 0.01% | 758 |
|
|
2022
Q2 | $237K | Sell |
4,202
-784
| -16% | -$46.1K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $291K | Sell |
4,986
-4,790
| -49% | -$262K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $551K | Sell |
9,776
-4,398
| -31% | -$231K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $704K | Buy |
14,174
+5,148
| +57% | +$276K | ﹤0.01% | 964 |
|
|
2021
Q2 | $450K | Buy |
9,026
+1,146
| +15% | +$60.4K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $392K | Sell |
7,880
-1,202
| -13% | -$56.8K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $453K | Buy |
9,082
+2,288
| +34% | +$120K | ﹤0.01% | 705 |
|
|
2020
Q3 | $335K | Sell |
6,794
-3,132
| -32% | -$155K | ﹤0.01% | 780 |
|
|
2020
Q2 | $466K | Buy |
9,926
+3,610
| +57% | +$175K | 0.01% | 731 |
|
|
2020
Q1 | $297K | Buy |
6,316
+2,372
| +60% | +$141K | 0.01% | 440 |
|
|
2019
Q4 | $236K | Sell |
3,944
-1,472
| -27% | -$86.7K | ﹤0.01% | 820 |
|
|
2019
Q3 | $318K | Buy |
+5,416
| New | +$296K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-119,516
| Closed | -$4.54M | – | 563 |
|
|
2017
Q1 | $4.54M | Buy |
+119,516
| New | +$4.38M | 0.1% | 104 |
|
Other funds holding ETR
Rafferty Asset Management's ETR Position: Q2 2026 in Review
Rafferty Asset Management increased its Entergy (ETR) stake by 38% in Q2 2026, buying an estimated $1.57M and bringing the position to 50,574 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #357.
Rafferty Asset Management first reported a position in ETR in Q1 2017 and has held it in 29 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Rafferty Asset Management held 50,574 shares of Entergy worth $5.81M as of Q2 2026.
- Rafferty Asset Management bought 13,970 Entergy shares in Q2 2026, an estimated $1.57M.
- Entergy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #357 holding.
- Rafferty Asset Management first reported a position in Entergy in Q1 2017 and has held it in 29 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.