Chicago Capital’s Entergy ETR Stock Holding History

Chicago Capital’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	$676K	Sell	6,016 -120	-2%	-$12.1K	0.02%	239
2025 Q4	$567K	Hold	6,136	–	–	0.01%	246
2025 Q3	$572K	Hold	6,136	–	–	0.01%	235
2025 Q2	$510K	Buy	6,136 +418	+7%	+$34.5K	0.01%	249
2025 Q1	$489K	Hold	5,718	–	–	0.01%	242
2024 Q4	$434K	Buy	5,718 +740	+15%	+$53.4K	0.01%	236
2024 Q3	$328K	Hold	4,978	–	–	0.01%	254
2024 Q2	$266K	Hold	4,978	–	–	0.01%	277
2024 Q1	$263K	Hold	4,978	–	–	0.01%	264
2023 Q4	$252K	Hold	4,978	–	–	0.01%	251
2023 Q3	$230K	Hold	4,978	–	–	0.01%	207
2023 Q2	$242K	Hold	4,978	–	–	0.01%	205
2023 Q1	$268K	Hold	4,978	–	–	0.01%	197
2022 Q4	$280K	Hold	4,978	–	–	0.02%	194
2022 Q3	$250K	Hold	4,978	–	–	0.01%	208
2022 Q2	$280K	Hold	4,978	–	–	0.02%	206
2022 Q1	$291K	Hold	4,978	–	–	0.01%	213
2021 Q4	$280K	Hold	4,978	–	–	0.01%	217
2021 Q3	$247K	Hold	4,978	–	–	0.01%	224
2021 Q2	$248K	Hold	4,978	–	–	0.01%	218
2021 Q1	$248K	Hold	4,978	–	–	0.01%	221
2020 Q4	$249K	Hold	4,978	–	–	0.01%	209
2020 Q3	$245K	Hold	4,978	–	–	0.01%	210
2020 Q2	$233K	Hold	4,978	–	–	0.01%	204
2020 Q1	$234K	Hold	4,978	–	–	0.02%	178
2019 Q4	$298K	Hold	4,978	–	–	0.02%	188
2019 Q3	$292K	Hold	4,978	–	–	0.02%	186
2019 Q2	$256K	Buy	+4,978	New	+$243K	0.02%	202

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

Chicago Capital's ETR Position: Q1 2026 in Review

Chicago Capital reduced its Entergy (ETR) stake by 2% in Q1 2026, selling an estimated $12.1K and leaving 6,016 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #239.

Chicago Capital first reported a position in ETR in Q2 2019 and has held it in 28 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Chicago Capital held 6,016 shares of Entergy worth $676K as of Q1 2026.
Chicago Capital sold 120 Entergy shares in Q1 2026, an estimated $12.1K.
Entergy made up 0.02% of Chicago Capital's portfolio in Q1 2026, its #239 holding.
Chicago Capital first reported a position in Entergy in Q2 2019 and has held it in 28 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.