Vestmark Advisory Solutions’s Entergy ETR Stock Holding History

Vestmark Advisory Solutions’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	$4.29M	Buy	37,368 +4,535	+14%	+$511K	0.04%	429
2026 Q1	$3.69M	Buy	32,833 +30,532	+1,327%	+$3.07M	0.04%	421
2025 Q4	$213K	Buy	+2,301	New	+$218K	﹤0.01%	1193
2025 Q3	–	Sell	-13,340	Closed	-$1.11M	–	939
2025 Q2	$1.11M	Buy	+13,340	New	+$1.1M	0.02%	480
2023 Q3	–	Sell	-10,630	Closed	-$518K	–	558
2023 Q2	$518K	Sell	10,630 -960	-8%	-$49.7K	0.02%	584
2023 Q1	$624K	Buy	11,590 +6,340	+121%	+$336K	0.03%	542
2022 Q4	$295K	Sell	5,250 -496	-9%	-$27.2K	0.01%	682
2022 Q3	$289K	Sell	5,746 -380	-6%	-$21.8K	0.02%	673
2022 Q2	$345K	Sell	6,126 -510	-8%	-$30K	0.02%	628
2022 Q1	$387K	Sell	6,636 -126	-2%	-$6.9K	0.02%	630
2021 Q4	$381K	Sell	6,762 -1,820	-21%	-$95.6K	0.02%	622
2021 Q3	$426K	Sell	8,582 -24	-0.3%	-$1.28K	0.03%	550
2021 Q2	$429K	Buy	8,606 +62	+0.7%	+$3.27K	0.03%	522
2021 Q1	$425K	Buy	8,544 +856	+11%	+$40.4K	0.04%	487
2020 Q4	$384K	Buy	7,688 +46	+0.6%	+$2.42K	0.04%	415
2020 Q3	$376K	Buy	7,642 +240	+3%	+$11.9K	0.05%	377
2020 Q2	$347K	Buy	7,402 +208	+3%	+$10.1K	0.05%	374
2020 Q1	$338K	Buy	+7,194	New	+$426K	0.07%	331
2019 Q3	–	Sell	-4,392	Closed	-$226K	–	559
2019 Q2	$226K	Sell	4,392 -192	-4%	-$9.36K	0.04%	486
2019 Q1	$219K	Buy	+4,584	New	+$207K	0.04%	480

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

Vestmark Advisory Solutions's ETR Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Entergy (ETR) stake by 14% in Q2 2026, buying an estimated $511K and bringing the position to 37,368 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #429.

Vestmark Advisory Solutions first reported a position in ETR in Q1 2019 and has held it in 20 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Vestmark Advisory Solutions held 37,368 shares of Entergy worth $4.29M as of Q2 2026.
Vestmark Advisory Solutions bought 4,535 Entergy shares in Q2 2026, an estimated $511K.
Entergy made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #429 holding.
Vestmark Advisory Solutions first reported a position in Entergy in Q1 2019 and has held it in 20 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.