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Bryn Mawr Capital Management’s Entergy ETR Stock Holding History

Bryn Mawr 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
Q1 		$271K Sell
2,408
-1,896
-44% -$191K 0.01% 376
2025
Q4 		$398K Buy
4,304
+83
+2% +$7.87K 0.02% 308
2025
Q3 		$393K Sell
4,221
-270
-6% -$23.8K 0.02% 306
2025
Q2 		$373K Buy
4,491
+779
+21% +$64.3K 0.02% 310
2025
Q1 		$317K Buy
+3,712
New +$306K 0.02% 312

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bryn Mawr Capital Management's ETR Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Entergy (ETR) stake by 44% in Q1 2026, selling an estimated $191K and leaving 2,408 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #376.

Bryn Mawr Capital Management first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bryn Mawr Capital Management held 2,408 shares of Entergy worth $271K as of Q1 2026.
  • Bryn Mawr Capital Management sold 1,896 Entergy shares in Q1 2026, an estimated $191K.
  • Entergy made up 0.01% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #376 holding.
  • Bryn Mawr Capital Management first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • Bryn Mawr Capital Management's Entergy position peaked at $398K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.