Storgate’s Entergy ETR Stock Holding History

Storgate’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	$787K	Buy	6,848 +2,673	+64%	+$301K	0.16%	153
2026 Q1	$469K	Buy	4,175 +57	+1%	+$5.73K	0.37%	66
2025 Q4	$381K	Buy	+4,118	New	+$391K	0.31%	92

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storgate's ETR Position: Q2 2026 in Review

Storgate increased its Entergy (ETR) stake by 64% in Q2 2026, buying an estimated $301K and bringing the position to 6,848 shares worth $787K. The position accounts for 0.16% of the portfolio, ranked #153.

Storgate first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Storgate held 6,848 shares of Entergy worth $787K as of Q2 2026.
Storgate bought 2,673 Entergy shares in Q2 2026, an estimated $301K.
Entergy made up 0.16% of Storgate's portfolio in Q2 2026, its #153 holding.
Storgate first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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