Verbena Value’s Entergy ETR Stock Holding History

Verbena Value’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	$34.5M	Buy	300,000 +46,000	+18%	+$5.19M	5.69%	7
2026 Q1	$28.5M	Buy	254,000 +5,100	+2%	+$513K	4.67%	10
2025 Q4	$23M	Buy	+248,900	New	+$23.6M	3.96%	16

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

Verbena Value's ETR Position: Q2 2026 in Review

Verbena Value increased its Entergy (ETR) stake by 18% in Q2 2026, buying an estimated $5.19M and bringing the position to 300,000 shares worth $34.5M. The position accounts for 5.69% of the portfolio, ranked #7.

Verbena Value first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Verbena Value held 300,000 shares of Entergy worth $34.5M as of Q2 2026.
Verbena Value bought 46,000 Entergy shares in Q2 2026, an estimated $5.19M.
Entergy made up 5.69% of Verbena Value's portfolio in Q2 2026, its #7 holding.
Verbena Value first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.