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State of Wyoming’s Entergy ETR Stock Holding History

State of Wyoming’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
-2,376
Closed -$267K – 2008
2026
Q1 		$267K Sell
2,376
-2,284
-49% -$230K 0.03% 750
2025
Q4 		$431K Buy
4,660
+4,264
+1,077% +$404K 0.05% 458
2025
Q3 		$36.9K Buy
396
+14
+4% +$1.23K ﹤0.01% 1632
2025
Q2 		$31.8K Sell
382
-4,027
-91% -$333K ﹤0.01% 1654
2025
Q1 		$377K Buy
+4,409
New +$363K 0.05% 401
2024
Q3 		– Sell
-1,658
Closed -$88.7K – 1757
2024
Q2 		$88.7K Sell
1,658
-268
-14% -$14.4K 0.01% 1088
2024
Q1 		$102K Buy
+1,926
New +$97.6K 0.02% 992
2023
Q3 		– Sell
-1,058
Closed -$51.5K – 1690
2023
Q2 		$51.5K Buy
1,058
+266
+34% +$13.8K 0.02% 1145
2023
Q1 		$42.7K Buy
792
+64
+9% +$3.4K 0.01% 1160
2022
Q4 		$41K Sell
728
-1,592
-69% -$87.3K 0.01% 1128
2022
Q3 		$117K Buy
2,320
+1,670
+257% +$95.8K 0.06% 501
2022
Q2 		$37K Buy
+650
New +$38.2K 0.02% 1127

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

State of Wyoming's ETR Position: Q2 2026 in Review

State of Wyoming sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,376 shares — an estimated $267K sold.

State of Wyoming first reported a position in ETR in Q2 2022 and held it in 12 quarters. The position peaked at $431K in Q4 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • State of Wyoming reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 2,376 Entergy shares in Q2 2026, an estimated $267K.
  • State of Wyoming first reported a position in Entergy in Q2 2022 and held it in 12 quarters.
  • State of Wyoming's Entergy position peaked at $431K in Q4 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.