Resources Management Corp’s Entergy ETR Stock Holding History

Resources Management Corp’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	–	Sell	-500	Closed	-$56K	–	243
2026 Q1	$56K	Hold	500	–	–	0.01%	255
2025 Q4	$46K	Hold	500	–	–	0.01%	265
2025 Q3	$47K	Sell	500 -400	-44%	-$35.2K	0.01%	256
2025 Q2	$75K	Hold	900	–	–	0.01%	251
2025 Q1	$77K	Hold	900	–	–	0.01%	262
2024 Q4	$68K	Sell	900 -300	-25%	-$21.7K	0.01%	274
2024 Q3	$79K	Hold	1,200	–	–	0.01%	275
2024 Q2	$64K	Hold	1,200	–	–	0.01%	277
2024 Q1	$63K	Hold	1,200	–	–	0.01%	277
2023 Q4	$61K	Hold	1,200	–	–	0.01%	279
2023 Q3	$56K	Hold	1,200	–	–	0.01%	282
2023 Q2	$58K	Sell	1,200 -51,496	-98%	-$2.67M	0.01%	281
2023 Q1	$3.29M	Buy	52,696 +51,496	+4,291%	+$2.73M	0.53%	48
2022 Q4	$68K	Sell	1,200 -130	-10%	-$7.13K	0.01%	287
2022 Q3	$67K	Hold	1,330	–	–	0.01%	285
2022 Q2	$75K	Hold	1,330	–	–	0.01%	287
2022 Q1	$78K	Hold	1,330	–	–	0.01%	290
2021 Q4	$75K	Hold	1,330	–	–	0.01%	301
2021 Q3	$66K	Hold	1,330	–	–	0.01%	299
2021 Q2	$66K	Hold	1,330	–	–	0.01%	305
2021 Q1	$66K	Hold	1,330	–	–	0.01%	299
2020 Q4	$66K	Hold	1,330	–	–	0.01%	294
2020 Q3	$66K	Hold	1,330	–	–	0.01%	275
2020 Q2	$62K	Hold	1,330	–	–	0.01%	283
2020 Q1	$62K	Hold	1,330	–	–	0.01%	271
2019 Q4	$80K	Hold	1,330	–	–	0.01%	262
2019 Q3	$78K	Buy	+1,330	New	+$72.7K	0.01%	265
2018 Q4	$57K	Hold	1,330	–	–	0.01%	271
2018 Q3	$53K	Buy	+1,330	New	+$55K	0.01%	275

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

Resources Management Corp's ETR Position: Q2 2026 in Review

Resources Management Corp sold out of Entergy (ETR) in Q2 2026, closing a stake of 500 shares — an estimated $56K sold.

Resources Management Corp first reported a position in ETR in Q3 2018 and held it in 29 quarters. The position peaked at $3.29M in Q1 2023. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Resources Management Corp reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Resources Management Corp sold 500 Entergy shares in Q2 2026, an estimated $56K.
Resources Management Corp first reported a position in Entergy in Q3 2018 and held it in 29 quarters.
Resources Management Corp's Entergy position peaked at $3.29M in Q1 2023.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.