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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
Q2 		$38.7M Sell
337,203
-355,330
-51% -$40.1M 2.22% 4
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
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

Aventail Capital Group's ETR Position: Q2 2026 in Review

Aventail Capital Group reduced its Entergy (ETR) stake by 51% in Q2 2026, selling an estimated $40.1M and leaving 337,203 shares worth $38.7M. The position accounts for 2.22% of the portfolio, ranked #4.

Aventail Capital Group first reported a position in ETR in Q4 2022 and has held it in 11 quarters since. The position peaked at $96.7M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Aventail Capital Group held 337,203 shares of Entergy worth $38.7M as of Q2 2026.
  • Aventail Capital Group sold 355,330 Entergy shares in Q2 2026, an estimated $40.1M.
  • Entergy made up 2.22% of Aventail Capital Group's portfolio in Q2 2026, its #4 holding.
  • Aventail Capital Group first reported a position in Entergy in Q4 2022 and has held it in 11 quarters since.
  • Aventail Capital Group's Entergy position peaked at $96.7M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.