Davis Capital Management
ETR icon

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
Q3 		$496 Sell
5
-7
-58% -$755 ﹤0.01% 631
2026
Q2 		$1.38K Buy
12
+9
+300% +$1.02K ﹤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

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Alphinity Investment Management
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Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Davis Capital Management's ETR Position: Q3 2026 in Review

Davis Capital Management reduced its Entergy (ETR) stake by 58% in Q3 2026, selling an estimated $755 and leaving 5 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Davis Capital Management first reported a position in ETR in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.38K in Q2 2026. 509 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Davis Capital Management held 5 shares of Entergy worth $496 as of Q3 2026.
  • Davis Capital Management sold 7 Entergy shares in Q3 2026, an estimated $755.
  • Entergy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #631 holding.
  • Davis Capital Management first reported a position in Entergy in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Entergy position peaked at $1.38K in Q2 2026.
  • 509 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.