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Woodline Partners’s Entergy ETR Stock Holding History

Woodline Partners’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 		$11.5M Buy
99,935
+11,561
+13% +$1.3M 0.04% 498
2026
Q1 		$9.93M Buy
88,374
+12,180
+16% +$1.23M 0.04% 510
2025
Q4 		$7.04M Buy
76,194
+17,196
+29% +$1.63M 0.03% 546
2025
Q3 		$5.5M Buy
58,998
+10,720
+22% +$943K 0.03% 542
2025
Q2 		$4.01M Buy
48,278
+12,050
+33% +$995K 0.02% 604
2025
Q1 		$3.1M Buy
36,228
+10,476
+41% +$863K 0.02% 603
2024
Q4 		$1.95M Buy
+25,752
New +$1.86M 0.01% 653

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

Woodline Partners's ETR Position: Q2 2026 in Review

Woodline Partners increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $1.3M and bringing the position to 99,935 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #498.

Woodline Partners first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Woodline Partners held 99,935 shares of Entergy worth $11.5M as of Q2 2026.
  • Woodline Partners bought 11,561 Entergy shares in Q2 2026, an estimated $1.3M.
  • Entergy made up 0.04% of Woodline Partners's portfolio in Q2 2026, its #498 holding.
  • Woodline Partners first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.