Resona Asset Management’s Entergy ETR Stock Holding History

Resona Asset 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	$14.7M	Sell	128,059 -7,334	-5%	-$827K	0.07%	254
2026 Q1	$15.2M	Buy	135,393 +2,468	+2%	+$248K	0.08%	237
2025 Q4	$12.3M	Sell	132,925 -5,260	-4%	-$499K	0.06%	277
2025 Q3	$12.9M	Sell	138,185 -4,898	-3%	-$431K	0.06%	278
2025 Q2	$11.9M	Buy	143,083 +9,787	+7%	+$808K	0.06%	299
2025 Q1	$11.4M	Buy	133,296 +4,743	+4%	+$391K	0.07%	270
2024 Q4	$9.75M	Sell	128,553 -4,539	-3%	-$328K	0.06%	295
2024 Q3	$8.75M	Sell	133,092 -7,382	-5%	-$435K	0.05%	328
2024 Q2	$7.51M	Sell	140,474 -7,638	-5%	-$412K	0.05%	351
2024 Q1	$7.83M	Buy	+148,112	New	+$7.51M	0.05%	354

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 $3.38T AUM 44.17% 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

Resona Asset Management's ETR Position: Q2 2026 in Review

Resona Asset Management reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $827K and leaving 128,059 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #254.

Resona Asset Management first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.2M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Resona Asset Management held 128,059 shares of Entergy worth $14.7M as of Q2 2026.
Resona Asset Management sold 7,334 Entergy shares in Q2 2026, an estimated $827K.
Entergy made up 0.07% of Resona Asset Management's portfolio in Q2 2026, its #254 holding.
Resona Asset Management first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Entergy position peaked at $15.2M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.