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Davis Capital Management’s Entergy ETR Stock Holding History

Davis 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 		$1.38K Buy
12
+9
+300% +$1.01K ﹤0.01% 439
2026
Q1 		$337 Hold
3
– – ﹤0.01% 474
2025
Q4 		$277 Hold
3
– – ﹤0.01% 504
2025
Q3 		$280 Buy
+3
New +$264 ﹤0.01% 503

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 $3.37T AUM 44.26% 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

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

Davis Capital Management increased its Entergy (ETR) stake by 300% in Q2 2026, buying an estimated $1.01K and bringing the position to 12 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Davis Capital Management first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Davis Capital Management held 12 shares of Entergy worth $1.38K as of Q2 2026.
  • Davis Capital Management bought 9 Entergy shares in Q2 2026, an estimated $1.01K.
  • Entergy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #439 holding.
  • Davis Capital Management first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.