Severin Investments’s Entergy ETR Stock Holding History

Severin Investments’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	-4,765	Closed	-$535K	–	186
2026 Q1	$535K	Buy	4,765 +456	+11%	+$45.9K	0.46%	78
2025 Q4	$398K	Buy	+4,309	New	+$409K	0.35%	118

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

Severin Investments's ETR Position: Q2 2026 in Review

Severin Investments sold out of Entergy (ETR) in Q2 2026, closing a stake of 4,765 shares — an estimated $535K sold.

Severin Investments first reported a position in ETR in Q4 2025 and held it in 2 quarters. The position peaked at $535K in Q1 2026. 1,323 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Severin Investments reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Severin Investments sold 4,765 Entergy shares in Q2 2026, an estimated $535K.
Severin Investments first reported a position in Entergy in Q4 2025 and held it in 2 quarters.
Severin Investments's Entergy position peaked at $535K in Q1 2026.
1,323 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.