Vident Advisory’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.21M Buy
45,355
+9,880
+28% +$1.11M 0.04% 385
2026
Q1
$3.99M Buy
35,475
+7,135
+25% +$718K 0.03% 408
2025
Q4
$2.62M Sell
28,340
-804
-3% -$76.3K 0.02% 495
2025
Q3
$2.72M Buy
29,144
+6,319
+28% +$556K 0.03% 467
2025
Q2
$1.9M Sell
22,825
-18,267
-44% -$1.51M 0.02% 523
2025
Q1
$3.51M Buy
41,092
+20,812
+103% +$1.71M 0.05% 314
2024
Q4
$1.54M Buy
20,280
+10,964
+118% +$792K 0.03% 487
2024
Q3
$613K Buy
9,316
+1,136
+14% +$67K 0.02% 828
2024
Q2
$438K Buy
8,180
+1,872
+30% +$101K 0.01% 968
2024
Q1
$333K Buy
6,308
+648
+11% +$32.8K 0.01% 977
2023
Q4
$286K Sell
5,660
-254
-4% -$12.4K 0.01% 1024
2023
Q3
$274K Buy
+5,914
New +$288K 0.01% 963

Other funds holding ETR

Vident Advisory's ETR Position: Q2 2026 in Review

Vident Advisory increased its Entergy (ETR) stake by 28% in Q2 2026, buying an estimated $1.11M and bringing the position to 45,355 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #385.

Vident Advisory first reported a position in ETR in Q3 2023 and has held it in 12 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Vident Advisory held 45,355 shares of Entergy worth $5.21M as of Q2 2026.
  • Vident Advisory bought 9,880 Entergy shares in Q2 2026, an estimated $1.11M.
  • Entergy made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #385 holding.
  • Vident Advisory first reported a position in Entergy in Q3 2023 and has held it in 12 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.