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Synergy Investment Management’s Entergy ETR Stock Holding History

Synergy Investment 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 		$113K Buy
1,038
+874
+533% +$98.5K 0.03% 241
2026
Q1 		$18.4K Buy
+164
New +$16.5K 0.01% 417

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

Synergy Investment Management's ETR Position: Q2 2026 in Review

Synergy Investment Management increased its Entergy (ETR) stake by 533% in Q2 2026, buying an estimated $98.5K and bringing the position to 1,038 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #241.

Synergy Investment Management first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Synergy Investment Management held 1,038 shares of Entergy worth $113K as of Q2 2026.
  • Synergy Investment Management bought 874 Entergy shares in Q2 2026, an estimated $98.5K.
  • Entergy made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #241 holding.
  • Synergy Investment Management first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.