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Sit Investment Associates’s Entergy ETR Stock Holding History

Sit Investment Associates’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 		$111K Sell
965
-985
-51% -$111K ﹤0.01% 471
2026
Q1 		$219K Hold
1,950
– – ﹤0.01% 433
2025
Q4 		$180K Hold
1,950
– – ﹤0.01% 449
2025
Q3 		$182K Hold
1,950
– – ﹤0.01% 444
2025
Q2 		$162K Hold
1,950
– – ﹤0.01% 455
2025
Q1 		$167K Hold
1,950
– – ﹤0.01% 458
2024
Q4 		$148K Sell
1,950
-210
-10% -$15.2K ﹤0.01% 465
2024
Q3 		$142K Sell
2,160
-1,130
-34% -$66.6K ﹤0.01% 485
2024
Q2 		$176K Sell
3,290
-620
-16% -$33.4K ﹤0.01% 468
2024
Q1 		$207K Hold
3,910
– – ﹤0.01% 457
2023
Q4 		$198K Sell
3,910
-500
-11% -$24.4K ﹤0.01% 463
2023
Q3 		$204K Hold
4,410
– – 0.01% 452
2023
Q2 		$215K Sell
4,410
-191,710
-98% -$9.93M 0.01% 469
2023
Q1 		$10.6M Sell
196,120
-17,990
-8% -$954K 0.29% 104
2022
Q4 		$12M Buy
214,110
+19,800
+10% +$1.09M 0.34% 85
2022
Q3 		$9.78M Sell
194,310
-3,540
-2% -$203K 0.29% 101
2022
Q2 		$11.1M Buy
197,850
+67,860
+52% +$3.99M 0.34% 83
2022
Q1 		$7.59M Sell
129,990
-4,460
-3% -$244K 0.2% 147
2021
Q4 		$7.57M Sell
134,450
-60,980
-31% -$3.2M 0.18% 161
2021
Q3 		$9.7M Sell
195,430
-88,620
-31% -$4.74M 0.25% 124
2021
Q2 		$14.2M Buy
284,050
+49,590
+21% +$2.61M 0.35% 83
2021
Q1 		$11.7M Sell
234,460
-1,530
-0.6% -$72.3K 0.31% 97
2020
Q4 		$11.8M Buy
235,990
+43,820
+23% +$2.31M 0.32% 93
2020
Q3 		$9.47M Buy
192,170
+109,170
+132% +$5.41M 0.28% 105
2020
Q2 		$3.89M Sell
83,000
-52,200
-39% -$2.53M 0.12% 202
2020
Q1 		$6.35M Sell
135,200
-73,840
-35% -$4.38M 0.24% 120
2019
Q4 		$12.5M Buy
+209,040
New +$12.3M 0.36% 78

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

Sit Investment Associates's ETR Position: Q2 2026 in Review

Sit Investment Associates reduced its Entergy (ETR) stake by 51% in Q2 2026, selling an estimated $111K and leaving 965 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Sit Investment Associates first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.2M in Q2 2021. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sit Investment Associates held 965 shares of Entergy worth $111K as of Q2 2026.
  • Sit Investment Associates sold 985 Entergy shares in Q2 2026, an estimated $111K.
  • Entergy made up ﹤0.01% of Sit Investment Associates's portfolio in Q2 2026, its #471 holding.
  • Sit Investment Associates first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
  • Sit Investment Associates's Entergy position peaked at $14.2M in Q2 2021.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.