TI
ETR icon

Tidal Investments’s Entergy ETR Stock Holding History

Tidal Investments’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 		$40.9M Buy
355,791
+118,699
+50% +$13.4M 0.07% 281
2026
Q1 		$26.6M Buy
237,092
+201,480
+566% +$20.3M 0.06% 301
2025
Q4 		$3.29M Buy
35,612
+9,423
+36% +$894K 0.01% 782
2025
Q3 		$2.44M Sell
26,189
-3,210
-11% -$282K ﹤0.01% 823
2025
Q2 		$2.44M Sell
29,399
-1,211
-4% -$100K 0.01% 648
2025
Q1 		$2.62M Buy
30,610
+22,905
+297% +$1.89M 0.02% 576
2024
Q4 		$584K Sell
7,705
-11,003
-59% -$794K ﹤0.01% 1299
2024
Q3 		$1.23M Sell
18,708
-44
-0.2% -$2.59K 0.01% 894
2024
Q2 		$1M Sell
18,752
-944
-5% -$50.9K 0.01% 893
2024
Q1 		$1.04M Buy
19,696
+516
+3% +$26.2K 0.02% 860
2023
Q4 		$970K Buy
19,180
+932
+5% +$45.5K 0.02% 644
2023
Q3 		$844K Buy
18,248
+1,344
+8% +$65.6K 0.03% 609
2023
Q2 		$823K Buy
16,904
+4,638
+38% +$240K 0.02% 601
2023
Q1 		$661K Buy
12,266
+862
+8% +$45.7K 0.02% 644
2022
Q4 		$641K Buy
11,404
+492
+5% +$27K 0.02% 584
2022
Q3 		$549K Buy
10,912
+982
+10% +$56.3K 0.02% 532
2022
Q2 		$559K Buy
9,930
+216
+2% +$12.7K 0.02% 555
2022
Q1 		$567K Buy
9,714
+882
+10% +$48.3K 0.02% 615
2021
Q4 		$497K Buy
8,832
+1,752
+25% +$92K 0.02% 608
2021
Q3 		$352K Buy
7,080
+1,286
+22% +$68.8K 0.01% 617
2021
Q2 		$289K Buy
+5,794
New +$305K 0.01% 587

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

Tidal Investments's ETR Position: Q2 2026 in Review

Tidal Investments increased its Entergy (ETR) stake by 50% in Q2 2026, buying an estimated $13.4M and bringing the position to 355,791 shares worth $40.9M. The position accounts for 0.07% of the portfolio, ranked #281.

Tidal Investments first reported a position in ETR in Q2 2021 and has held it in 21 quarters since. 1,325 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Tidal Investments held 355,791 shares of Entergy worth $40.9M as of Q2 2026.
  • Tidal Investments bought 118,699 Entergy shares in Q2 2026, an estimated $13.4M.
  • Entergy made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #281 holding.
  • Tidal Investments first reported a position in Entergy in Q2 2021 and has held it in 21 quarters since.
  • 1,325 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.