Ranch Capital Advisors’s Entergy ETR Stock Holding History

Ranch Capital Advisors’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	$3.93M	Buy	34,258 +3,212	+10%	+$362K	1.25%	28
2026 Q1	$3.49M	Buy	31,046 +81	+0.3%	+$8.15K	1.26%	26
2025 Q4	$2.86M	Buy	30,965 +1,375	+5%	+$130K	1.05%	32
2025 Q3	$2.76M	Buy	29,590 +1,504	+5%	+$132K	1.07%	28
2025 Q2	$2.33M	Buy	28,086 +1,159	+4%	+$95.7K	1.01%	31
2025 Q1	$2.3M	Buy	26,927 +2,148	+9%	+$177K	1.09%	28
2024 Q4	$1.88M	Buy	24,779 +361	+1%	+$26.1K	0.89%	32
2024 Q3	$1.61M	Buy	24,418 +2,846	+13%	+$168K	0.76%	43
2024 Q2	$1.15M	Buy	21,572 +240	+1%	+$12.9K	0.6%	52
2024 Q1	$1.13M	Buy	+21,332	New	+$1.08M	0.61%	53
2021 Q4	–	Sell	-122	Closed	-$6K	–	281
2021 Q3	$6K	Hold	122	–	–	﹤0.01%	527
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	726
2021 Q1	$6K	Hold	122	–	–	﹤0.01%	710
2020 Q4	$6K	Hold	122	–	–	﹤0.01%	702
2020 Q3	$6K	Hold	122	–	–	﹤0.01%	692
2020 Q2	$6K	Hold	122	–	–	﹤0.01%	725
2020 Q1	$5K	Hold	122	–	–	﹤0.01%	713
2019 Q4	$7K	Buy	+122	New	+$7.19K	0.01%	734

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

Ranch Capital Advisors's ETR Position: Q2 2026 in Review

Ranch Capital Advisors increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $362K and bringing the position to 34,258 shares worth $3.93M. The position accounts for 1.25% of the portfolio, ranked #28.

Ranch Capital Advisors first reported a position in ETR in Q4 2019 and has held it in 18 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Ranch Capital Advisors held 34,258 shares of Entergy worth $3.93M as of Q2 2026.
Ranch Capital Advisors bought 3,212 Entergy shares in Q2 2026, an estimated $362K.
Entergy made up 1.25% of Ranch Capital Advisors's portfolio in Q2 2026, its #28 holding.
Ranch Capital Advisors first reported a position in Entergy in Q4 2019 and has held it in 18 quarters since.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.