Summit Asset Management’s Entergy ETR Stock Holding History

Summit Asset Management’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	$403K	Buy	3,510 +10	+0.3%	+$1.13K	0.05%	132
2026 Q1	$393K	Hold	3,500	–	–	0.05%	124
2025 Q4	$324K	Hold	3,500	–	–	0.05%	136
2025 Q3	$326K	Hold	3,500	–	–	0.05%	132
2025 Q2	$291K	Hold	3,500	–	–	0.05%	138
2025 Q1	$299K	Hold	3,500	–	–	0.05%	133
2024 Q4	$265K	Hold	3,500	–	–	0.05%	139
2024 Q3	$230K	Buy	+3,500	New	+$206K	0.04%	152
2022 Q2	–	Sell	-3,500	Closed	-$204K	–	158
2022 Q1	$204K	Buy	+3,500	New	+$192K	0.06%	156

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

Summit Asset Management's ETR Position: Q2 2026 in Review

Summit Asset Management increased its Entergy (ETR) stake by 0.29% in Q2 2026, buying an estimated $1.13K and bringing the position to 3,510 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #132.

Summit Asset Management first reported a position in ETR in Q1 2022 and has held it in 9 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Summit Asset Management held 3,510 shares of Entergy worth $403K as of Q2 2026.
Summit Asset Management bought 10 Entergy shares in Q2 2026, an estimated $1.13K.
Entergy made up 0.05% of Summit Asset Management's portfolio in Q2 2026, its #132 holding.
Summit Asset Management first reported a position in Entergy in Q1 2022 and has held it in 9 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.