Tidemark’s Entergy ETR Stock Holding History

Tidemark’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	$57.4K	Hold	500	–	–	0.01%	290
2026 Q1	$56.2K	Hold	500	–	–	0.01%	254
2025 Q4	$46.2K	Hold	500	–	–	0.01%	253
2025 Q3	$46.6K	Hold	500	–	–	0.01%	256
2025 Q2	$41.6K	Hold	500	–	–	0.01%	266
2025 Q1	$42.7K	Hold	500	–	–	0.02%	266
2024 Q4	$37.9K	Hold	500	–	–	0.01%	274
2024 Q3	$32.9K	Hold	500	–	–	0.01%	284
2024 Q2	$26.8K	Hold	500	–	–	0.01%	289
2024 Q1	$26.4K	Hold	500	–	–	0.01%	304
2023 Q4	$25.3K	Buy	+500	New	+$24.4K	0.02%	304

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidemark's ETR Position: Q2 2026 in Review

Tidemark held its Entergy (ETR) position steady in Q2 2026 at 500 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #290.

Tidemark first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Tidemark held 500 shares of Entergy worth $57.4K as of Q2 2026.
Tidemark left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Tidemark's portfolio in Q2 2026, its #290 holding.
Tidemark first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.