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Breakwater Capital Group’s Entergy ETR Stock Holding History

Breakwater 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
Q3 		– Sell
-1,836
Closed -$211K – 398
2026
Q2 		$211K Buy
1,836
+6
+0.3% +$676 0.03% 367
2026
Q1 		$206K Buy
+1,830
New +$184K 0.03% 361

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Breakwater Capital Group's ETR Position: Q3 2026 in Review

Breakwater Capital Group sold out of Entergy (ETR) in Q3 2026, closing a stake of 1,836 shares — an estimated $211K sold.

Breakwater Capital Group first reported a position in ETR in Q1 2026 and held it in 2 quarters. The position peaked at $211K in Q2 2026. 38 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Breakwater Capital Group reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 1,836 Entergy shares in Q3 2026, an estimated $211K.
  • Breakwater Capital Group first reported a position in Entergy in Q1 2026 and held it in 2 quarters.
  • Breakwater Capital Group's Entergy position peaked at $211K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.