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Rothschild Investment LLC’s Entergy ETR Stock Holding History

Rothschild Investment LLC’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 		$91.2K Buy
794
+3
+0.4% +$338 ﹤0.01% 1080
2026
Q1 		$88.9K Buy
791
+18
+2% +$1.81K ﹤0.01% 929
2025
Q4 		$71.5K Buy
773
+59
+8% +$5.6K ﹤0.01% 919
2025
Q3 		$66.5K Sell
714
-687
-49% -$60.4K ﹤0.01% 917
2025
Q2 		$116K Buy
1,401
+678
+94% +$56K 0.01% 610
2025
Q1 		$61.8K Buy
723
+24
+3% +$1.98K ﹤0.01% 722
2024
Q4 		$53K Buy
699
+33
+5% +$2.38K ﹤0.01% 771
2024
Q3 		$43.8K Buy
666
+26
+4% +$1.53K ﹤0.01% 806
2024
Q2 		$34.2K Buy
640
+32
+5% +$1.73K ﹤0.01% 844
2024
Q1 		$32.1K Buy
608
+130
+27% +$6.59K ﹤0.01% 820
2023
Q4 		$24.2K Buy
+478
New +$23.3K ﹤0.01% 808

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's ETR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Entergy (ETR) stake by 0.38% in Q2 2026, buying an estimated $338 and bringing the position to 794 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Rothschild Investment LLC first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $116K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Rothschild Investment LLC held 794 shares of Entergy worth $91.2K as of Q2 2026.
  • Rothschild Investment LLC bought 3 Entergy shares in Q2 2026, an estimated $338.
  • Entergy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1080 holding.
  • Rothschild Investment LLC first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Entergy position peaked at $116K in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.