Aventail Capital Group’s Entergy ETR Stock Holding History

Aventail Capital Group’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 Q1	$77.8M	Sell	692,533 -137,102	-17%	-$13.8M	3.73%	1
2025 Q4	$76.7M	Sell	829,635 -177,405	-18%	-$16.8M	4.42%	2
2025 Q3	$93.8M	Sell	1,007,040 -117,478	-10%	-$10.3M	4.35%	2
2025 Q2	$93.5M	Buy	1,124,518 +14,178	+1%	+$1.17M	4.12%	1
2025 Q1	$94.9M	Sell	1,110,340 -164,581	-13%	-$13.6M	4.68%	1
2024 Q4	$96.7M	Buy	+1,274,921	New	+$92M	4.96%	2
2024 Q2	–	Sell	-898,900	Closed	-$47.5M	–	98
2024 Q1	$47.5M	Sell	898,900 -259,494	-22%	-$13.2M	3.63%	7
2023 Q4	$58.6M	Buy	1,158,394 +862,046	+291%	+$42.1M	4.96%	4
2023 Q3	$13.7M	Buy	+296,348	New	+$14.5M	0.95%	33
2023 Q1	–	Sell	-20,000	Closed	-$1.13M	–	56
2022 Q4	$1.13M	Buy	+20,000	New	+$1.1M	0.14%	41

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aventail Capital Group's ETR Position: Q1 2026 in Review

Aventail Capital Group reduced its Entergy (ETR) stake by 17% in Q1 2026, selling an estimated $13.8M and leaving 692,533 shares worth $77.8M. The position accounts for 3.73% of the portfolio, ranked #1.

Aventail Capital Group first reported a position in ETR in Q4 2022 and has held it in 10 quarters since. The position peaked at $96.7M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Aventail Capital Group held 692,533 shares of Entergy worth $77.8M as of Q1 2026.
Aventail Capital Group sold 137,102 Entergy shares in Q1 2026, an estimated $13.8M.
Entergy made up 3.73% of Aventail Capital Group's portfolio in Q1 2026, its #1 holding.
Aventail Capital Group first reported a position in Entergy in Q4 2022 and has held it in 10 quarters since.
Aventail Capital Group's Entergy position peaked at $96.7M in Q4 2024.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.