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Summit Financial’s Entergy ETR Stock Holding History

Summit Financial’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 		$926K Buy
8,062
+699
+9% +$78.8K 0.01% 865
2026
Q1 		$827K Buy
7,363
+4,853
+193% +$488K 0.01% 836
2025
Q4 		$232K Buy
2,510
+112
+5% +$10.6K ﹤0.01% 1180
2025
Q3 		$223K Sell
2,398
-49
-2% -$4.31K ﹤0.01% 1168
2025
Q2 		$203K Buy
+2,447
New +$202K ﹤0.01% 784

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

Summit Financial's ETR Position: Q2 2026 in Review

Summit Financial increased its Entergy (ETR) stake by 9.5% in Q2 2026, buying an estimated $78.8K and bringing the position to 8,062 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #865.

Summit Financial first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Summit Financial held 8,062 shares of Entergy worth $926K as of Q2 2026.
  • Summit Financial bought 699 Entergy shares in Q2 2026, an estimated $78.8K.
  • Entergy made up 0.01% of Summit Financial's portfolio in Q2 2026, its #865 holding.
  • Summit Financial first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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