ZIM
ETR icon

Zacks Investment Management’s Entergy ETR Stock Holding History

Zacks Investment Management’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 		$207K Sell
1,800
-578
-24% -$65.2K ﹤0.01% 690
2026
Q1 		$267K Sell
2,378
-461
-16% -$46.4K ﹤0.01% 607
2025
Q4 		$262K Buy
2,839
+76
+3% +$7.21K ﹤0.01% 613
2025
Q3 		$257K Sell
2,763
-100
-3% -$8.8K ﹤0.01% 617
2025
Q2 		$238K Buy
+2,863
New +$236K ﹤0.01% 598
2017
Q2 		– Sell
-67,234
Closed -$2.55M – 620
2017
Q1 		$2.55M Buy
67,234
+61,186
+1,012% +$2.24M 0.07% 191
2016
Q4 		$222K Sell
6,048
-30
-0.5% -$1.07K 0.01% 576
2016
Q3 		$233K Buy
+6,078
New +$242K 0.01% 541
2015
Q3 		– Sell
-37,190
Closed -$1.31M – 608
2015
Q2 		$1.31M Buy
37,190
+1,942
+6% +$72.9K 0.04% 242
2015
Q1 		$1.37M Buy
35,248
+6,018
+21% +$247K 0.04% 226
2014
Q4 		$1.28M Buy
29,230
+404
+1% +$16.8K 0.04% 230
2014
Q3 		$1.11M Sell
28,826
-13,762
-32% -$521K 0.04% 230
2014
Q2 		$1.75M Buy
+42,588
New +$1.59M 0.06% 183

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

Zacks Investment Management's ETR Position: Q2 2026 in Review

Zacks Investment Management reduced its Entergy (ETR) stake by 24% in Q2 2026, selling an estimated $65.2K and leaving 1,800 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Zacks Investment Management first reported a position in ETR in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.55M in Q1 2017. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Zacks Investment Management held 1,800 shares of Entergy worth $207K as of Q2 2026.
  • Zacks Investment Management sold 578 Entergy shares in Q2 2026, an estimated $65.2K.
  • Entergy made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #690 holding.
  • Zacks Investment Management first reported a position in Entergy in Q2 2014 and has held it in 13 quarters since.
  • Zacks Investment Management's Entergy position peaked at $2.55M in Q1 2017.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.