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Alessandra Capital Management’s Entergy ETR Stock Holding History

Alessandra Capital 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 		$1.62M Sell
14,112
-761
-5% -$85.8K 1.15% 23
2026
Q1 		$1.67M Sell
14,873
-2,090
-12% -$210K 1.42% 18
2025
Q4 		$1.57M Buy
+16,963
New +$1.61M 1.39% 20

Other funds holding ETR

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Alessandra Capital Management's ETR Position: Q2 2026 in Review

Alessandra Capital Management reduced its Entergy (ETR) stake by 5.1% in Q2 2026, selling an estimated $85.8K and leaving 14,112 shares worth $1.62M. The position accounts for 1.15% of the portfolio, ranked #23.

Alessandra Capital Management first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 534 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Alessandra Capital Management held 14,112 shares of Entergy worth $1.62M as of Q2 2026.
  • Alessandra Capital Management sold 761 Entergy shares in Q2 2026, an estimated $85.8K.
  • Entergy made up 1.15% of Alessandra Capital Management's portfolio in Q2 2026, its #23 holding.
  • Alessandra Capital Management first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Entergy position peaked at $1.67M in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.