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TD Waterhouse Canada’s Entergy ETR Stock Holding History

TD Waterhouse Canada’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 		$42.2M Sell
373,604
-32,980
-8% -$3.72M 0.11% 134
2026
Q1 		$46.1M Buy
406,584
+383,576
+1,667% +$38.6M 0.14% 114
2025
Q4 		$2.13M Sell
23,008
-1,941
-8% -$184K 0.01% 442
2025
Q3 		$2.33M Buy
24,949
+13,841
+125% +$1.22M 0.02% 418
2025
Q2 		$916K Sell
11,108
-3,198
-22% -$264K 0.01% 551
2025
Q1 		$1.22M Buy
14,306
+12,286
+608% +$1.01M 0.01% 495
2024
Q4 		$153K Buy
2,020
+1,056
+110% +$76.2K ﹤0.01% 846
2024
Q3 		$64.1K Buy
964
+32
+3% +$1.89K ﹤0.01% 975
2024
Q2 		$49.3K Sell
932
-5,420
-85% -$292K ﹤0.01% 1028
2024
Q1 		$399K Buy
6,352
+234
+4% +$11.9K ﹤0.01% 652
2023
Q4 		$368K Buy
6,118
+2,644
+76% +$129K ﹤0.01% 581
2023
Q3 		$161K Sell
3,474
-236
-6% -$11.5K ﹤0.01% 674
2023
Q2 		$192K Buy
3,710
+458
+14% +$23.7K ﹤0.01% 670
2023
Q1 		$178K Sell
3,252
-168
-5% -$8.91K ﹤0.01% 675
2022
Q4 		$191K Buy
3,420
+260
+8% +$14.3K ﹤0.01% 653
2022
Q3 		$164K Hold
3,160
– – ﹤0.01% 697
2022
Q2 		$182K Sell
3,160
-14
-0.4% -$823 ﹤0.01% 697
2022
Q1 		$190K Sell
3,174
-6,616
-68% -$362K ﹤0.01% 730
2021
Q4 		$623K Buy
+9,790
New +$514K 0.01% 561

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

TD Waterhouse Canada's ETR Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Entergy (ETR) stake by 8.1% in Q2 2026, selling an estimated $3.72M and leaving 373,604 shares worth $42.2M. The position accounts for 0.11% of the portfolio, ranked #134.

TD Waterhouse Canada first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. The position peaked at $46.1M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • TD Waterhouse Canada held 373,604 shares of Entergy worth $42.2M as of Q2 2026.
  • TD Waterhouse Canada sold 32,980 Entergy shares in Q2 2026, an estimated $3.72M.
  • Entergy made up 0.11% of TD Waterhouse Canada's portfolio in Q2 2026, its #134 holding.
  • TD Waterhouse Canada first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Entergy position peaked at $46.1M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.