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 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 $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

Chilton Capital Management's ETR Position: Q1 2026 in Review

Chilton Capital Management reduced its Entergy (ETR) stake by 0.31% in Q1 2026, selling an estimated $805 and leaving 2,600 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #201.

Chilton Capital Management first reported a position in ETR in Q4 2021 and has held it in 15 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Chilton Capital Management held 2,600 shares of Entergy worth $292K as of Q1 2026.
Chilton Capital Management sold 8 Entergy shares in Q1 2026, an estimated $805.
Entergy made up 0.01% of Chilton Capital Management's portfolio in Q1 2026, its #201 holding.
Chilton Capital Management first reported a position in Entergy in Q4 2021 and has held it in 15 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.