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Sigma Investment Counselors’s Entergy ETR Stock Holding History

Sigma Investment Counselors’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 		$541K Buy
4,709
+1
+0% +$113 0.03% 130
2026
Q1 		$529K Hold
4,708
– – 0.03% 123
2025
Q4 		$435K Sell
4,708
-886
-16% -$84K 0.02% 144
2025
Q3 		$521K Hold
5,594
– – 0.03% 132
2025
Q2 		$465K Buy
+5,594
New +$462K 0.03% 131

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

Sigma Investment Counselors's ETR Position: Q2 2026 in Review

Sigma Investment Counselors increased its Entergy (ETR) stake by 0.02% in Q2 2026, buying an estimated $113 and bringing the position to 4,709 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #130.

Sigma Investment Counselors first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sigma Investment Counselors held 4,709 shares of Entergy worth $541K as of Q2 2026.
  • Sigma Investment Counselors bought 1 Entergy share in Q2 2026, an estimated $113.
  • Entergy made up 0.03% of Sigma Investment Counselors's portfolio in Q2 2026, its #130 holding.
  • Sigma Investment Counselors first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.