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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Innovations's ETR Position: Q1 2026 in Review

Capital Innovations sold out of Entergy (ETR) in Q1 2026, closing a stake of 56,073 shares — an estimated $5.18M sold.

Capital Innovations first reported a position in ETR in Q4 2025 and held it in 1 quarter. The position peaked at $5.18M in Q4 2025. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Capital Innovations reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Capital Innovations sold 56,073 Entergy shares in Q1 2026, an estimated $5.18M.
Capital Innovations first reported a position in Entergy in Q4 2025 and held it in 1 quarter.
Capital Innovations's Entergy position peaked at $5.18M in Q4 2025.
1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.