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Summit Securities Group’s Entergy ETR Stock Holding History

Summit Securities Group’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
2022
Q1 		– Sell
-6,000
Closed -$338K – 1171
2021
Q4 		$338K Buy
+6,000
New +$315K 0.02% 462
2015
Q2 		– Sell
-30
Closed -$30K – 506
2015
Q1 		$30K Buy
+30
New +$1.23K 0.02% 234

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 Securities Group's ETR Position: Q2 2026 in Review

Summit Securities Group increased its Entergy (ETR) stake by 188% in Q2 2026, buying an estimated $15.7K and bringing the position to 213 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Summit Securities Group first reported a position in ETR in Q2 2013 and has held it in 20 quarters since. The position peaked at $146K in Q2 2013. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Summit Securities Group held 213 shares of Entergy worth $24.5K as of Q2 2026.
  • Summit Securities Group bought 139 Entergy shares in Q2 2026, an estimated $15.7K.
  • Entergy made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #682 holding.
  • Summit Securities Group first reported a position in Entergy in Q2 2013 and has held it in 20 quarters since.
  • Summit Securities Group's Entergy position peaked at $146K in Q2 2013.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.