Strategy Asset Managers’s Entergy ETR Stock Holding History

Strategy Asset Managers’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	$345K	Buy	+3,008	New	+$339K	0.05%	206
2026 Q1	–	Sell	-7,962	Closed	-$736K	–	270
2025 Q4	$736K	Sell	7,962 -79	-1%	-$7.49K	0.12%	119
2025 Q3	$749K	Buy	8,041 +12	+0.1%	+$1.06K	0.13%	114
2025 Q2	$667K	Sell	8,029 -228	-3%	-$18.8K	0.12%	123
2025 Q1	$706K	Buy	+8,257	New	+$680K	0.15%	113
2020 Q3	–	Sell	-13,270	Closed	-$622K	–	235
2020 Q2	$622K	Sell	13,270 -42	-0.3%	-$2.04K	0.17%	101
2020 Q1	$626K	Buy	13,312 +196	+1%	+$11.6K	0.2%	81
2019 Q4	$786K	Buy	13,116 +12	+0.1%	+$707	0.19%	89
2019 Q3	$769K	Buy	+13,104	New	+$717K	0.23%	65

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 $3.37T AUM 44.26% 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

Strategy Asset Managers's ETR Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in Entergy (ETR) in Q2 2026: 3,008 shares worth $345K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in ETR as recently as Q4 2025.

Strategy Asset Managers first reported a position in ETR in Q3 2019 and has held it in 9 quarters since. The position peaked at $786K in Q4 2019. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Strategy Asset Managers held 3,008 shares of Entergy worth $345K as of Q2 2026.
Entergy was a new Strategy Asset Managers position in Q2 2026.
Entergy made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #206 holding.
Strategy Asset Managers first reported a position in Entergy in Q3 2019 and has held it in 9 quarters since.
Strategy Asset Managers's Entergy position peaked at $786K in Q4 2019.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.