Smith Group Asset Management’s Entergy ETR Stock Holding History

Smith Group 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 Q3	–	Sell	-6,000	Closed	-$689K	–	151
2026 Q2	$689K	Hold	6,000	–	–	0.03%	128
2026 Q1	$674K	Hold	6,000	–	–	0.03%	117
2025 Q4	$555K	Hold	6,000	–	–	0.03%	127
2025 Q3	$559K	Hold	6,000	–	–	0.03%	124
2025 Q2	$499K	Hold	6,000	–	–	0.03%	132
2025 Q1	$513K	Hold	6,000	–	–	0.04%	136
2024 Q4	$455K	Buy	+6,000	New	+$433K	0.03%	153
2013 Q4	–	Sell	-28	Closed	-$1K	–	401
2013 Q3	$1K	Buy	+28	New	+$930	﹤0.01%	401

Other funds holding ETR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Smith Group Asset Management's ETR Position: Q3 2026 in Review

Smith Group Asset Management sold out of Entergy (ETR) in Q3 2026, closing a stake of 6,000 shares — an estimated $689K sold.

Smith Group Asset Management first reported a position in ETR in Q3 2013 and held it in 8 quarters. The position peaked at $689K in Q2 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Smith Group Asset Management reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
Smith Group Asset Management sold 6,000 Entergy shares in Q3 2026, an estimated $689K.
Smith Group Asset Management first reported a position in Entergy in Q3 2013 and held it in 8 quarters.
Smith Group Asset Management's Entergy position peaked at $689K in Q2 2026.
1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.