Capital Fund Management (CFM)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,500
| Closed | -$4.58M | – | 2211 |
|
|
2025
Q4 | $4.58M | Sell |
49,500
-12,600
| -20% | -$1.2M | 0.01% | 1227 |
|
|
2025
Q3 | $5.79M | Sell |
62,100
-17,700
| -22% | -$1.56M | 0.02% | 1155 |
|
|
2025
Q2 | $6.63M | Buy |
79,800
+54,600
| +217% | +$4.51M | 0.02% | 976 |
|
|
2025
Q1 | $2.15M | Buy |
25,200
+9,900
| +65% | +$815K | 0.01% | 1393 |
|
|
2024
Q4 | $1.16M | Buy |
+15,300
| New | +$1.1M | ﹤0.01% | 1709 |
|
|
2022
Q1 | – | Sell |
-20,200
| Closed | -$1.14M | – | 1537 |
|
|
2021
Q4 | $1.14M | Buy |
+20,200
| New | +$1.06M | 0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-33,800
| Closed | -$1.68M | – | 1600 |
|
|
2021
Q2 | $1.68M | Buy |
+33,800
| New | +$1.78M | 0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$432K | – | 1190 |
|
|
2020
Q1 | $432K | Sell |
9,200
-128,800
| -93% | -$7.63M | 0.01% | 1089 |
|
|
2019
Q4 | $8.27M | Buy |
138,000
+90,600
| +191% | +$5.34M | 0.07% | 396 |
|
|
2019
Q3 | $2.78M | Buy |
47,400
+35,200
| +289% | +$1.93M | 0.03% | 677 |
|
|
2019
Q2 | $628K | Sell |
12,200
-3,400
| -22% | -$166K | 0.01% | 1151 |
|
|
2019
Q1 | $746K | Sell |
15,600
-17,400
| -53% | -$787K | 0.01% | 1124 |
|
|
2018
Q4 | $1.42M | Buy |
+33,000
| New | +$1.4M | 0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$374K | – | 1919 |
|
|
2017
Q4 | $374K | Buy |
+9,200
| New | +$385K | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$417K | – | 1616 |
|
|
2015
Q4 | $417K | Sell |
12,200
-2,600
| -18% | -$87.4K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $482K | Sell |
14,800
-10,400
| -41% | -$353K | 0.01% | 1047 |
|
|
2015
Q2 | $888K | Sell |
25,200
-5,400
| -18% | -$203K | 0.01% | 866 |
|
|
2015
Q1 | $1.19M | Buy |
30,600
+11,600
| +61% | +$476K | 0.02% | 733 |
|
|
2014
Q4 | $831K | Sell |
19,000
-45,600
| -71% | -$1.89M | 0.01% | 948 |
|
|
2014
Q3 | $2.5M | Sell |
64,600
-38,400
| -37% | -$1.45M | 0.03% | 611 |
|
|
2014
Q2 | $4.23M | Buy |
+103,000
| New | +$3.84M | 0.04% | 471 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$209K | – | 1769 |
|
|
2013
Q4 | $209K | Sell |
6,600
-5,600
| -46% | -$178K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $385K | Buy |
12,200
+2,800
| +30% | +$93K | 0.01% | 1264 |
|
|
2013
Q2 | $327K | Buy |
+9,400
| New | +$323K | 0.01% | 1109 |
|
Other funds holding ETR
Capital Fund Management (CFM)'s ETR Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Entergy (ETR) in Q2 2026: 96,357 shares worth $11.1M. The stake represents 0.05% of the portfolio and ranks #552 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ETR as recently as Q1 2025.
Capital Fund Management (CFM) first reported a position in ETR in Q1 2014 and has held it in 25 quarters since. The position peaked at $23M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Capital Fund Management (CFM) held 96,357 shares of Entergy worth $11.1M as of Q2 2026.
- Entergy was a new Capital Fund Management (CFM) position in Q2 2026.
- Entergy made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #552 holding.
- Capital Fund Management (CFM) first reported a position in Entergy in Q1 2014 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s Entergy position peaked at $23M in Q1 2025.
- 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.