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SBI Okasan Asset Management’s Entergy ETR Stock Holding History

SBI Okasan 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 		$485K Buy
4,166
+566
+16% +$63.8K 0.02% 219
2026
Q1 		$400K Hold
3,600
– – 0.02% 211
2025
Q4 		$335K Buy
+3,600
New +$341K 0.02% 211

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 $3.37T AUM 44.26% 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

SBI Okasan Asset Management's ETR Position: Q2 2026 in Review

SBI Okasan Asset Management increased its Entergy (ETR) stake by 16% in Q2 2026, buying an estimated $63.8K and bringing the position to 4,166 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #219.

SBI Okasan Asset Management first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • SBI Okasan Asset Management held 4,166 shares of Entergy worth $485K as of Q2 2026.
  • SBI Okasan Asset Management bought 566 Entergy shares in Q2 2026, an estimated $63.8K.
  • Entergy made up 0.02% of SBI Okasan Asset Management's portfolio in Q2 2026, its #219 holding.
  • SBI Okasan Asset Management first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.