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ETR icon

Xponance’s Entergy ETR Stock Holding History

Xponance’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 		$9.98M Buy
86,915
+2,053
+2% +$231K 0.06% 247
2026
Q1 		$9.54M Buy
84,862
+14,237
+20% +$1.43M 0.07% 233
2025
Q4 		$6.53M Buy
70,625
+3,705
+6% +$351K 0.05% 278
2025
Q3 		$6.24M Buy
66,920
+51
+0.1% +$4.49K 0.05% 283
2025
Q2 		$5.56M Buy
66,869
+3,291
+5% +$272K 0.05% 306
2025
Q1 		$5.44M Buy
63,578
+913
+1% +$75.2K 0.05% 288
2024
Q4 		$4.75M Sell
62,665
-64,187
-51% -$4.63M 0.04% 316
2024
Q3 		$8.35M Buy
126,852
+588
+0.5% +$34.7K 0.08% 199
2024
Q2 		$6.76M Buy
126,264
+68,736
+119% +$3.71M 0.07% 219
2024
Q1 		$3.04M Buy
57,528
+3,556
+7% +$180K 0.03% 413
2023
Q4 		$2.73M Sell
53,972
-75,244
-58% -$3.67M 0.03% 395
2023
Q3 		$5.98M Sell
129,216
-5,286
-4% -$258K 0.08% 210
2023
Q2 		$6.55M Buy
134,502
+14,224
+12% +$737K 0.09% 196
2023
Q1 		$6.48M Buy
120,278
+70,476
+142% +$3.74M 0.09% 193
2022
Q4 		$2.8M Buy
49,802
+8,468
+20% +$464K 0.05% 357
2022
Q3 		$2.08M Buy
41,334
+6,582
+19% +$378K 0.04% 382
2022
Q2 		$1.96M Buy
34,752
+8,820
+34% +$519K 0.04% 377
2022
Q1 		$1.51M Buy
25,932
+670
+3% +$36.7K 0.03% 454
2021
Q4 		$1.42M Sell
25,262
-116,572
-82% -$6.12M 0.02% 482
2021
Q3 		$7.04M Sell
141,834
-2,924
-2% -$157K 0.13% 132
2021
Q2 		$7.22M Buy
144,758
+127,546
+741% +$6.72M 0.13% 139
2021
Q1 		$856K Sell
17,212
-123,884
-88% -$5.85M 0.02% 535
2020
Q4 		$7.04M Buy
141,096
+124,870
+770% +$6.57M 0.15% 120
2020
Q3 		$799K Sell
16,226
-42
-0.3% -$2.08K 0.02% 481
2020
Q2 		$763K Buy
+16,268
New +$790K 0.02% 448

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

Xponance's ETR Position: Q2 2026 in Review

Xponance increased its Entergy (ETR) stake by 2.4% in Q2 2026, buying an estimated $231K and bringing the position to 86,915 shares worth $9.98M. The position accounts for 0.06% of the portfolio, ranked #247.

Xponance first reported a position in ETR in Q2 2020 and has held it in 25 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Xponance held 86,915 shares of Entergy worth $9.98M as of Q2 2026.
  • Xponance bought 2,053 Entergy shares in Q2 2026, an estimated $231K.
  • Entergy made up 0.06% of Xponance's portfolio in Q2 2026, its #247 holding.
  • Xponance first reported a position in Entergy in Q2 2020 and has held it in 25 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.