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Summit Trail Advisors’s Entergy ETR Stock Holding History

Summit Trail Advisors’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 		$2.6M Buy
22,655
+4,446
+24% +$501K 0.03% 433
2026
Q1 		$2.05M Sell
18,209
-2,769
-13% -$279K 0.03% 505
2025
Q4 		$1.94M Buy
20,978
+5,664
+37% +$537K 0.03% 427
2025
Q3 		$1.43M Buy
15,314
+12,517
+448% +$1.1M 0.02% 627
2025
Q2 		$232K Sell
2,797
-5,484
-66% -$453K ﹤0.01% 1009
2025
Q1 		$708K Buy
8,281
+1,119
+16% +$92.1K 0.02% 202
2024
Q4 		$543K Buy
7,162
+2,854
+66% +$206K 0.02% 205
2024
Q3 		$283K Buy
+4,308
New +$254K 0.01% 558
2018
Q1 		– Sell
-1,288
Closed -$50K – 818
2017
Q4 		$50K Buy
+1,288
New +$54K 0.01% 819

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 $3.38T AUM 44.17% 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 Trail Advisors's ETR Position: Q2 2026 in Review

Summit Trail Advisors increased its Entergy (ETR) stake by 24% in Q2 2026, buying an estimated $501K and bringing the position to 22,655 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #433.

Summit Trail Advisors first reported a position in ETR in Q4 2017 and has held it in 9 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Summit Trail Advisors held 22,655 shares of Entergy worth $2.6M as of Q2 2026.
  • Summit Trail Advisors bought 4,446 Entergy shares in Q2 2026, an estimated $501K.
  • Entergy made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #433 holding.
  • Summit Trail Advisors first reported a position in Entergy in Q4 2017 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 Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.