RIM
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Rakuten Investment Management’s Entergy ETR Stock Holding History

Rakuten Investment Management’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 		$8.71M Buy
74,887
+8,042
+12% +$907K 0.03% 212
2026
Q1 		$7.42M Buy
66,845
+8,103
+14% +$815K 0.02% 200
2025
Q4 		$5.47M Buy
58,742
+32,135
+121% +$3.05M 0.02% 257
2025
Q3 		$8.51M Buy
+26,607
New +$2.34M 0.03% 166
2025
Q1 		$3.31M Buy
+39,194
New +$3.23M 0.02% 280
2024
Q3 		$1.59M Buy
24,220
+6,044
+33% +$356K 0.01% 268
2024
Q2 		$970K Buy
18,176
+6,802
+60% +$367K 0.01% 292
2024
Q1 		$601K Buy
11,374
+10,328
+987% +$523K ﹤0.01% 293
2023
Q4 		$52.8K Buy
+1,046
New +$51.1K ﹤0.01% 279

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

Rakuten Investment Management's ETR Position: Q2 2026 in Review

Rakuten Investment Management increased its Entergy (ETR) stake by 12% in Q2 2026, buying an estimated $907K and bringing the position to 74,887 shares worth $8.71M. The position accounts for 0.03% of the portfolio, ranked #212.

Rakuten Investment Management first reported a position in ETR in Q4 2023 and has held it in 9 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Rakuten Investment Management held 74,887 shares of Entergy worth $8.71M as of Q2 2026.
  • Rakuten Investment Management bought 8,042 Entergy shares in Q2 2026, an estimated $907K.
  • Entergy made up 0.03% of Rakuten Investment Management's portfolio in Q2 2026, its #212 holding.
  • Rakuten Investment Management first reported a position in Entergy in Q4 2023 and has held it in 9 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.