Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Buy
+2,733
New +$308K 0.05% 342
2025
Q3
Sell
-12,256
Closed -$1.02M 538
2025
Q2
$1.02M Buy
+12,256
New +$1.01M 0.18% 131

Other funds holding ETR

111 Capital's ETR Position: Q2 2026 in Review

111 Capital opened a new position in Entergy (ETR) in Q2 2026: 2,733 shares worth $314K. The stake represents 0.05% of the portfolio and ranks #342 among its holdings. This is a return to the name: 111 Capital previously reported a position in ETR as recently as Q2 2025.

111 Capital first reported a position in ETR in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q2 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • 111 Capital held 2,733 shares of Entergy worth $314K as of Q2 2026.
  • Entergy was a new 111 Capital position in Q2 2026.
  • Entergy made up 0.05% of 111 Capital's portfolio in Q2 2026, its #342 holding.
  • 111 Capital first reported a position in Entergy in Q2 2025 and has held it in 2 quarters since.
  • 111 Capital's Entergy position peaked at $1.02M in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.