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Capital Innovations’s Entergy ETR Stock Holding History

Capital Innovations’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 		$6.44M Buy
+56,073
New +$6.32M 1.67% 23
2026
Q1 		– Sell
-56,073
Closed -$5.18M – 72
2025
Q4 		$5.18M Buy
+56,073
New +$5.32M 1.48% 25

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 $3.37T AUM 44.26% 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

Capital Innovations's ETR Position: Q2 2026 in Review

Capital Innovations opened a new position in Entergy (ETR) in Q2 2026: 56,073 shares worth $6.44M. The stake represents 1.67% of the portfolio and ranks #23 among its holdings. This is a return to the name: Capital Innovations previously reported a position in ETR as recently as Q4 2025.

Capital Innovations first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capital Innovations held 56,073 shares of Entergy worth $6.44M as of Q2 2026.
  • Entergy was a new Capital Innovations position in Q2 2026.
  • Entergy made up 1.67% of Capital Innovations's portfolio in Q2 2026, its #23 holding.
  • Capital Innovations first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.