Chilton Capital Management’s Entergy ETR Stock Holding History

Chilton Capital Management’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	$299K	Hold	2,600	–	–	0.01%	197
2026 Q1	$292K	Sell	2,600 -8	-0.3%	-$805	0.01%	201
2025 Q4	$241K	Buy	2,608 +8	+0.3%	+$759	0.01%	213
2025 Q3	$242K	Hold	2,600	–	–	0.01%	218
2025 Q2	$216K	Hold	2,600	–	–	0.01%	218
2025 Q1	$222K	Hold	2,600	–	–	0.01%	216
2024 Q4	$197K	Sell	2,600 -52	-2%	-$3.75K	0.01%	226
2024 Q3	$175K	Buy	2,652 +52	+2%	+$3.06K	0.01%	237
2024 Q2	$139K	Hold	2,600	–	–	0.01%	264
2024 Q1	$137K	Hold	2,600	–	–	0.01%	269
2023 Q4	$132K	Hold	2,600	–	–	0.01%	273
2023 Q3	$120K	Hold	2,600	–	–	0.01%	255
2023 Q2	$127K	Hold	2,600	–	–	0.01%	258
2023 Q1	$140K	Buy	+2,600	New	+$138K	0.01%	249
2022 Q3	–	Sell	-2,600	Closed	-$146K	–	342
2022 Q2	$146K	Buy	+2,600	New	+$153K	0.01%	233
2022 Q1	–	Sell	-2,600	Closed	-$146K	–	351
2021 Q4	$146K	Buy	+2,600	New	+$137K	0.01%	245

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chilton Capital Management's ETR Position: Q2 2026 in Review

Chilton Capital Management held its Entergy (ETR) position steady in Q2 2026 at 2,600 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #197.

Chilton Capital Management first reported a position in ETR in Q4 2021 and has held it in 16 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Chilton Capital Management held 2,600 shares of Entergy worth $299K as of Q2 2026.
Chilton Capital Management left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #197 holding.
Chilton Capital Management first reported a position in Entergy in Q4 2021 and has held it in 16 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.