RC
ETR icon

Resolution Capital’s Entergy ETR Stock Holding History

Resolution Capital’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 		$23.2M Buy
202,101
+28,020
+16% +$3.16M 0.43% 24
2026
Q1 		$19.6M Buy
174,081
+4,761
+3% +$479K 0.41% 21
2025
Q4 		$15.7M Buy
169,320
+45,708
+37% +$4.34M 0.35% 23
2025
Q3 		$11.5M Buy
123,612
+14,593
+13% +$1.28M 0.22% 22
2025
Q2 		$9.06M Buy
109,019
+37,240
+52% +$3.08M 0.18% 25
2025
Q1 		$6.14M Buy
71,779
+18,820
+36% +$1.55M 0.12% 26
2024
Q4 		$4.02M Buy
52,959
+25,107
+90% +$1.81M 0.07% 31
2024
Q3 		$1.83M Buy
+27,852
New +$1.64M 0.03% 38

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

Resolution Capital's ETR Position: Q2 2026 in Review

Resolution Capital increased its Entergy (ETR) stake by 16% in Q2 2026, buying an estimated $3.16M and bringing the position to 202,101 shares worth $23.2M. The position accounts for 0.43% of the portfolio, ranked #24.

Resolution Capital first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 1,332 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Resolution Capital held 202,101 shares of Entergy worth $23.2M as of Q2 2026.
  • Resolution Capital bought 28,020 Entergy shares in Q2 2026, an estimated $3.16M.
  • Entergy made up 0.43% of Resolution Capital's portfolio in Q2 2026, its #24 holding.
  • Resolution Capital first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Resolution Capital's 13F filing for Q2 2026, filed 14 Aug 2026.