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Saxon Interests’s Entergy ETR Stock Holding History

Saxon Interests’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
Q3 		$541K Sell
5,447
-522
-9% -$56.3K 0.19% 121
2026
Q2 		$686K Buy
5,969
+859
+17% +$96.8K 0.19% 124
2026
Q1 		$574K Buy
5,110
+2,055
+67% +$207K 0.2% 132
2025
Q4 		$282K Buy
+3,055
New +$290K 0.1% 175

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Saxon Interests's ETR Position: Q3 2026 in Review

Saxon Interests reduced its Entergy (ETR) stake by 8.7% in Q3 2026, selling an estimated $56.3K and leaving 5,447 shares worth $541K. The position accounts for 0.19% of the portfolio, ranked #121.

Saxon Interests first reported a position in ETR in Q4 2025 and has held it in 4 quarters since. The position peaked at $686K in Q2 2026. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Saxon Interests held 5,447 shares of Entergy worth $541K as of Q3 2026.
  • Saxon Interests sold 522 Entergy shares in Q3 2026, an estimated $56.3K.
  • Entergy made up 0.19% of Saxon Interests's portfolio in Q3 2026, its #121 holding.
  • Saxon Interests first reported a position in Entergy in Q4 2025 and has held it in 4 quarters since.
  • Saxon Interests's Entergy position peaked at $686K in Q2 2026.
  • 733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.