Roundview Capital’s Entergy ETR Stock Holding History

Roundview 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	$219K	Buy	+1,910	New	+$215K	0.01%	337

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

Roundview Capital's ETR Position: Q2 2026 in Review

Roundview Capital opened a new position in Entergy (ETR) in Q2 2026: 1,910 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings.

1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Roundview Capital held 1,910 shares of Entergy worth $219K as of Q2 2026.
Entergy was a new Roundview Capital position in Q2 2026.
Entergy made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #337 holding.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.