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StoneX Group’s Entergy ETR Stock Holding History

StoneX Group’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 		$3.36M Sell
29,259
-88
-0.3% -$9.92K 0.14% 121
2026
Q1 		$3.3M Sell
29,347
-18,774
-39% -$1.89M 0.18% 99
2025
Q4 		$4.45M Buy
48,121
+1,376
+3% +$131K 0.19% 95
2025
Q3 		$4.36M Buy
46,745
+126
+0.3% +$11.1K 0.19% 108
2025
Q2 		$3.87M Buy
46,619
+1,114
+2% +$92K 0.19% 105
2025
Q1 		$3.89M Buy
45,505
+688
+2% +$56.7K 0.21% 103
2024
Q4 		$3.4M Buy
44,817
+4,283
+11% +$309K 0.19% 105
2024
Q3 		$2.67M Buy
40,534
+10,628
+36% +$626K 0.19% 99
2024
Q2 		$1.6M Buy
+29,906
New +$1.61M 0.13% 145

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

StoneX Group's ETR Position: Q2 2026 in Review

StoneX Group reduced its Entergy (ETR) stake by 0.3% in Q2 2026, selling an estimated $9.92K and leaving 29,259 shares worth $3.36M. The position accounts for 0.14% of the portfolio, ranked #121.

StoneX Group first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.45M in Q4 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • StoneX Group held 29,259 shares of Entergy worth $3.36M as of Q2 2026.
  • StoneX Group sold 88 Entergy shares in Q2 2026, an estimated $9.92K.
  • Entergy made up 0.14% of StoneX Group's portfolio in Q2 2026, its #121 holding.
  • StoneX Group first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
  • StoneX Group's Entergy position peaked at $4.45M in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.