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Concentric Capital Strategies’s Entergy ETR Stock Holding History

Concentric Capital Strategies’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 		– Sell
-5,066
Closed -$569K – 352
2026
Q1 		$569K Buy
+5,066
New +$510K 0.05% 206
2025
Q4 		– Sell
-19,579
Closed -$1.82M – 299
2025
Q3 		$1.82M Buy
19,579
+4,821
+33% +$424K 0.08% 189
2025
Q2 		$1.23M Buy
14,758
+4,915
+50% +$406K 0.05% 216
2025
Q1 		$841K Buy
+9,843
New +$811K 0.08% 128
2022
Q2 		– Sell
-10,400
Closed -$607K – 128
2022
Q1 		$607K Buy
+10,400
New +$570K 0.2% 116

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's ETR Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Entergy (ETR) in Q2 2026, closing a stake of 5,066 shares — an estimated $569K sold.

Concentric Capital Strategies first reported a position in ETR in Q1 2022 and held it in 5 quarters. The position peaked at $1.82M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,066 Entergy shares in Q2 2026, an estimated $569K.
  • Concentric Capital Strategies first reported a position in Entergy in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Entergy position peaked at $1.82M in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.