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Systematic Financial Management’s Entergy ETR Stock Holding History

Systematic Financial 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 		$1.73M Sell
15,040
-305
-2% -$34.4K 0.03% 208
2026
Q1 		$1.72M Sell
15,345
-500
-3% -$50.3K 0.04% 201
2025
Q4 		$1.46M Buy
15,845
+7,085
+81% +$672K 0.03% 206
2025
Q3 		$816K Sell
8,760
-1,965
-18% -$173K 0.02% 208
2025
Q2 		$891K Sell
10,725
-4,785
-31% -$395K 0.02% 201
2025
Q1 		$1.33M Hold
15,510
– – 0.04% 191
2024
Q4 		$1.18M Hold
15,510
– – 0.03% 199
2024
Q3 		$1.02M Buy
15,510
+2,880
+23% +$170K 0.03% 216
2024
Q2 		$676K Buy
12,630
+1,440
+13% +$77.6K 0.02% 216
2024
Q1 		$591K Buy
11,190
+10,990
+5,495% +$557K 0.02% 219
2023
Q4 		$10.1K Buy
+200
New +$9.76K ﹤0.01% 235
2019
Q3 		– Sell
-57,976
Closed -$2.98M – 583
2019
Q2 		$2.98M Sell
57,976
-285,492
-83% -$13.9M 0.12% 161
2019
Q1 		$16.4M Sell
343,468
-559,840
-62% -$25.3M 0.56% 51
2018
Q4 		$38.9M Sell
903,308
-129,230
-13% -$5.5M 1.19% 2
2018
Q3 		$41.9M Buy
1,032,538
+18,458
+2% +$763K 1.01% 5
2018
Q2 		$41M Sell
1,014,080
-466,546
-32% -$18.5M 1% 5
2018
Q1 		$58.3M Buy
1,480,626
+138,720
+10% +$5.36M 1.29% 4
2017
Q4 		$54.6M Buy
1,341,906
+824,954
+160% +$34.6M 1.09% 10
2017
Q3 		$19.7M Buy
516,952
+233,720
+83% +$9.05M 0.4% 82
2017
Q2 		$10.9M Buy
+283,232
New +$11M 0.2% 144

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

Systematic Financial Management's ETR Position: Q2 2026 in Review

Systematic Financial Management reduced its Entergy (ETR) stake by 2% in Q2 2026, selling an estimated $34.4K and leaving 15,040 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #208.

Systematic Financial Management first reported a position in ETR in Q2 2017 and has held it in 20 quarters since. The position peaked at $58.3M in Q1 2018. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Systematic Financial Management held 15,040 shares of Entergy worth $1.73M as of Q2 2026.
  • Systematic Financial Management sold 305 Entergy shares in Q2 2026, an estimated $34.4K.
  • Entergy made up 0.03% of Systematic Financial Management's portfolio in Q2 2026, its #208 holding.
  • Systematic Financial Management first reported a position in Entergy in Q2 2017 and has held it in 20 quarters since.
  • Systematic Financial Management's Entergy position peaked at $58.3M in Q1 2018.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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