1015 Capital Partners’s Entergy ETR Stock Holding History

1015 Capital 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	$19.3K	Sell	168 -2	-1%	-$225	0.02%	184
2026 Q1	$19.1K	Buy	170 +153	+900%	+$15.4K	0.02%	184
2025 Q4	$1.57K	Buy	+17	New	+$1.61K	﹤0.01%	348

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

1015 Capital Partners's ETR Position: Q2 2026 in Review

1015 Capital Partners reduced its Entergy (ETR) stake by 1.2% in Q2 2026, selling an estimated $225 and leaving 168 shares worth $19.3K. The position accounts for 0.02% of the portfolio, ranked #184.

1015 Capital Partners first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,322 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

1015 Capital Partners held 168 shares of Entergy worth $19.3K as of Q2 2026.
1015 Capital Partners sold 2 Entergy shares in Q2 2026, an estimated $225.
Entergy made up 0.02% of 1015 Capital Partners's portfolio in Q2 2026, its #184 holding.
1015 Capital Partners first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,322 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.