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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
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

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

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

Breakwater Capital Group increased its Entergy (ETR) stake by 0.33% in Q2 2026, buying an estimated $676 and bringing the position to 1,836 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #367.

Breakwater Capital Group first reported a position in ETR in Q1 2026 and has held it in 2 quarters since. 534 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Breakwater Capital Group held 1,836 shares of Entergy worth $211K as of Q2 2026.
  • Breakwater Capital Group bought 6 Entergy shares in Q2 2026, an estimated $676.
  • Entergy made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #367 holding.
  • Breakwater Capital Group first reported a position in Entergy in Q1 2026 and has held it in 2 quarters since.
  • 534 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.