Bridgefront Capital’s Entergy ETR Stock Holding History

Bridgefront Capital’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	–	Sell	-2,194	Closed	-$203K	–	602
2025 Q4	$203K	Buy	+2,194	New	+$208K	0.05%	457
2025 Q3	–	Sell	-28,414	Closed	-$2.36M	–	654
2025 Q2	$2.36M	Buy	28,414 +2,613	+10%	+$216K	0.63%	12
2025 Q1	$2.21M	Buy	+25,801	New	+$2.12M	0.64%	10
2024 Q1	–	Sell	-12,742	Closed	-$645K	–	430
2023 Q4	$645K	Sell	12,742 -2,116	-14%	-$103K	0.49%	43
2023 Q3	$687K	Buy	+14,858	New	+$725K	0.48%	33
2023 Q2	–	Sell	-6,784	Closed	-$365K	–	529
2023 Q1	$365K	Sell	6,784 -2,194	-24%	-$116K	0.22%	166
2022 Q4	$505K	Buy	8,978 +772	+9%	+$42.3K	0.35%	96
2022 Q3	$413K	Buy	+8,206	New	+$471K	0.42%	67
2021 Q3	–	Sell	-13,460	Closed	-$671K	–	447
2021 Q2	$671K	Buy	+13,460	New	+$710K	0.25%	110
2021 Q1	–	Sell	-4,870	Closed	-$243K	–	749
2020 Q4	$243K	Buy	+4,870	New	+$256K	0.08%	451

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

Bridgefront Capital's ETR Position: Q1 2026 in Review

Bridgefront Capital sold out of Entergy (ETR) in Q1 2026, closing a stake of 2,194 shares — an estimated $203K sold.

Bridgefront Capital first reported a position in ETR in Q4 2020 and held it in 10 quarters. The position peaked at $2.36M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Bridgefront Capital reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Bridgefront Capital sold 2,194 Entergy shares in Q1 2026, an estimated $203K.
Bridgefront Capital first reported a position in Entergy in Q4 2020 and held it in 10 quarters.
Bridgefront Capital's Entergy position peaked at $2.36M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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