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Rakuten Securities’s Entergy ETR Stock Holding History

Rakuten 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 		$5.17K Sell
45
-18
-29% -$2.03K ﹤0.01% 554
2026
Q1 		$7.08K Sell
63
-191
-75% -$19.2K ﹤0.01% 471
2025
Q4 		$23.5K Buy
254
+242
+2,017% +$23K 0.01% 319
2025
Q3 		$1.12K Buy
12
+7
+140% +$616 ﹤0.01% 696
2025
Q2 		$416 Buy
5
+4
+400% +$330 ﹤0.01% 726
2025
Q1 		$85 Sell
1
-177
-99% -$14.6K ﹤0.01% 799
2024
Q4 		$13.5K Buy
+178
New +$12.9K 0.01% 356
2024
Q3 		– Sell
-10
Closed -$535 – 742
2024
Q2 		$535 Buy
+10
New +$539 ﹤0.01% 598

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

Rakuten Securities's ETR Position: Q2 2026 in Review

Rakuten Securities reduced its Entergy (ETR) stake by 29% in Q2 2026, selling an estimated $2.03K and leaving 45 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Rakuten Securities first reported a position in ETR in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.5K in Q4 2025. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Rakuten Securities held 45 shares of Entergy worth $5.17K as of Q2 2026.
  • Rakuten Securities sold 18 Entergy shares in Q2 2026, an estimated $2.03K.
  • Entergy made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #554 holding.
  • Rakuten Securities first reported a position in Entergy in Q2 2024 and has held it in 8 quarters since.
  • Rakuten Securities's Entergy position peaked at $23.5K in Q4 2025.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.