Bornite Capital Management
ETR icon

Bornite Capital Management’s Entergy ETR Stock Holding History

Bornite 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
Q3 		$54.1M Buy
545,000
+118,600
+28% +$12.8M 7.74% 2
2026
Q2 		$49M Buy
+426,400
New +$48.1M 6.16% 8
2025
Q3 		– Sell
-412,100
Closed -$34.3M – 43
2025
Q2 		$34.3M Buy
412,100
+401,100
+3,646% +$33.1M 3.43% 14
2025
Q1 		$940K Buy
+11,000
New +$906K 0.24% 25

Other funds holding ETR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Bornite Capital Management's ETR Position: Q3 2026 in Review

Bornite Capital Management increased its Entergy (ETR) stake by 28% in Q3 2026, buying an estimated $12.8M and bringing the position to 545,000 shares worth $54.1M. The position accounts for 7.74% of the portfolio, ranked #2.

Bornite Capital Management first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Bornite Capital Management held 545,000 shares of Entergy worth $54.1M as of Q3 2026.
  • Bornite Capital Management bought 118,600 Entergy shares in Q3 2026, an estimated $12.8M.
  • Entergy made up 7.74% of Bornite Capital Management's portfolio in Q3 2026, its #2 holding.
  • Bornite Capital Management first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.