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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
Q2 		$262K Sell
2,278
-130
-5% -$14.7K 0.01% 400
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bryn Mawr Capital Management's ETR Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $14.7K and leaving 2,278 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #400.

Bryn Mawr Capital Management first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $398K in Q4 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bryn Mawr Capital Management held 2,278 shares of Entergy worth $262K as of Q2 2026.
  • Bryn Mawr Capital Management sold 130 Entergy shares in Q2 2026, an estimated $14.7K.
  • Entergy made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #400 holding.
  • Bryn Mawr Capital Management first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Entergy position peaked at $398K in Q4 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.