Davis Investment Partners’s Entergy ETR Stock Holding History

Davis Investment Partners’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	$688K	Sell	5,994 -110	-2%	-$12.4K	0.21%	75
2026 Q1	$686K	Sell	6,104 -290	-5%	-$29.2K	0.24%	73
2025 Q4	$600K	Sell	6,394 -49	-0.8%	-$4.65K	0.21%	78
2025 Q3	$602K	Sell	6,443 -844	-12%	-$74.2K	0.21%	82
2025 Q2	$601K	Buy	7,287 +243	+3%	+$20.1K	0.22%	87
2025 Q1	$582K	Buy	+7,044	New	+$580K	0.26%	73
2024 Q3	–	Sell	-23,614	Closed	-$1.29M	–	121
2024 Q2	$1.29M	Buy	23,614 +4,502	+24%	+$243K	0.53%	38
2024 Q1	$999K	Sell	19,112 -152	-0.8%	-$7.7K	0.44%	41
2023 Q4	$992K	Buy	+19,264	New	+$940K	0.48%	39

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 $3.37T AUM 44.26% 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

Davis Investment Partners's ETR Position: Q2 2026 in Review

Davis Investment Partners reduced its Entergy (ETR) stake by 1.8% in Q2 2026, selling an estimated $12.4K and leaving 5,994 shares worth $688K. The position accounts for 0.21% of the portfolio, ranked #75.

Davis Investment Partners first reported a position in ETR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Davis Investment Partners held 5,994 shares of Entergy worth $688K as of Q2 2026.
Davis Investment Partners sold 110 Entergy shares in Q2 2026, an estimated $12.4K.
Entergy made up 0.21% of Davis Investment Partners's portfolio in Q2 2026, its #75 holding.
Davis Investment Partners first reported a position in Entergy in Q4 2023 and has held it in 9 quarters since.
Davis Investment Partners's Entergy position peaked at $1.29M in Q2 2024.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.