Raleigh Capital Management’s Entergy ETR Stock Holding History

Raleigh Capital 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	$987	Hold	9	–	–	﹤0.01%	456
2026 Q1	$1.01K	Hold	9	–	–	﹤0.01%	615
2025 Q4	$828	Hold	9	–	–	﹤0.01%	435
2025 Q3	$830	Sell	9 -1	-10%	-$88	﹤0.01%	407
2025 Q2	$817	Sell	10 -10,197	-100%	-$842K	﹤0.01%	436
2025 Q1	$873K	Sell	10,207 -2,504	-20%	-$206K	0.4%	73
2024 Q4	$964K	Sell	12,711 -7,267	-36%	-$525K	0.37%	83
2024 Q3	$1.31M	Sell	19,978 -636	-3%	-$37.5K	0.51%	63
2024 Q2	$1.1M	Sell	20,614 -2,112	-9%	-$114K	0.47%	65
2024 Q1	$1.2M	Sell	22,726 -3,532	-13%	-$179K	0.52%	59
2023 Q4	$1.33M	Sell	26,258 -650	-2%	-$31.7K	0.62%	48
2023 Q3	$1.24M	Buy	26,908 +6,210	+30%	+$303K	0.63%	53
2023 Q2	$1.01M	Sell	20,698 -1,532	-7%	-$79.4K	0.5%	66
2023 Q1	$1.2M	Buy	+22,230	New	+$1.18M	0.59%	59

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raleigh Capital Management's ETR Position: Q2 2026 in Review

Raleigh Capital Management held its Entergy (ETR) position steady in Q2 2026 at 9 shares worth $987. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Raleigh Capital Management first reported a position in ETR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2023. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Raleigh Capital Management held 9 shares of Entergy worth $987 as of Q2 2026.
Raleigh Capital Management left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #456 holding.
Raleigh Capital Management first reported a position in Entergy in Q1 2023 and has held it in 14 quarters since.
Raleigh Capital Management's Entergy position peaked at $1.33M in Q4 2023.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.