Caitong International Asset Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256K Buy
2,231
+2,230
+223,000% +$251K 0.04% 370
2026
Q1
$112 Sell
1
-7
-88% -$704 ﹤0.01% 1953
2025
Q4
$739 Buy
+8
New +$759 ﹤0.01% 1411
2025
Q3
– Sell
-4
Closed -$332 – 2118
2025
Q2
$332 Sell
4
-30
-88% -$2.48K ﹤0.01% 1749
2025
Q1
$2.91K Sell
34
-196
-85% -$16.1K ﹤0.01% 1207
2024
Q4
$17.4K Buy
+230
New +$16.6K 0.02% 833

Other funds holding ETR

Caitong International Asset Management's ETR Position: Q2 2026 in Review

Caitong International Asset Management increased its Entergy (ETR) stake by 223,000% in Q2 2026, buying an estimated $251K and bringing the position to 2,231 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #370.

Caitong International Asset Management first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Caitong International Asset Management held 2,231 shares of Entergy worth $256K as of Q2 2026.
  • Caitong International Asset Management bought 2,230 Entergy shares in Q2 2026, an estimated $251K.
  • Entergy made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #370 holding.
  • Caitong International Asset Management first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.