Vanguard Fiduciary Trust
ETR icon

Vanguard Fiduciary Trust’s Entergy ETR Stock Holding History

Vanguard Fiduciary Trust’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 		$297M Buy
2,586,369
+40,084
+2% +$4.52M 0.07% 261
2026
Q1 		$286M Buy
+2,546,285
New +$256M 0.07% 242

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

Vanguard Fiduciary Trust's ETR Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Entergy (ETR) stake by 1.6% in Q2 2026, buying an estimated $4.52M and bringing the position to 2,586,369 shares worth $297M. The position accounts for 0.07% of the portfolio, ranked #261.

Vanguard Fiduciary Trust first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 1,315 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Vanguard Fiduciary Trust held 2,586,369 shares of Entergy worth $297M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 40,084 Entergy shares in Q2 2026, an estimated $4.52M.
  • Entergy made up 0.07% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #261 holding.
  • Vanguard Fiduciary Trust first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.