SW
ETR icon

StrongBox Wealth’s Entergy ETR Stock Holding History

StrongBox Wealth’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 		$660K Hold
5,748
– – 0.19% 67
2026
Q1 		$646K Sell
5,748
-501
-8% -$50.4K 0.21% 65
2025
Q4 		$578K Buy
6,249
+1
+0% +$95 0.19% 64
2025
Q3 		$582K Hold
6,248
– – 0.2% 61
2025
Q2 		$519K Sell
6,248
-1
-0% -$83 0.2% 64
2025
Q1 		$534K Hold
6,249
– – 0.22% 64
2024
Q4 		$474K Sell
6,249
-1
-0% -$72 0.2% 65
2024
Q3 		$411K Buy
+6,250
New +$368K 0.18% 66

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

StrongBox Wealth's ETR Position: Q2 2026 in Review

StrongBox Wealth held its Entergy (ETR) position steady in Q2 2026 at 5,748 shares worth $660K. The position accounts for 0.19% of the portfolio, ranked #67.

StrongBox Wealth first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • StrongBox Wealth held 5,748 shares of Entergy worth $660K as of Q2 2026.
  • StrongBox Wealth left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.19% of StrongBox Wealth's portfolio in Q2 2026, its #67 holding.
  • StrongBox Wealth first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.