DCM
ETR icon

DGS Capital Management’s Entergy ETR Stock Holding History

DGS 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 		$904K Sell
8,045
-2,202
-21% -$222K 0.15% 131
2025
Q4 		$947K Sell
10,247
-490
-5% -$46.5K 0.16% 123
2025
Q3 		$1M Sell
10,737
-157
-1% -$13.8K 0.18% 111
2025
Q2 		$906K Sell
10,894
-1,960
-15% -$162K 0.19% 106
2025
Q1 		$1.1M Buy
12,854
+3,281
+34% +$270K 0.29% 66
2024
Q4 		$726K Buy
9,573
+1,291
+16% +$93.2K 0.18% 109
2024
Q3 		$545K Buy
8,282
+1,256
+18% +$74K 0.15% 146
2024
Q2 		$376K Buy
7,026
+966
+16% +$52.1K 0.11% 176
2024
Q1 		$320K Buy
+6,060
New +$307K 0.09% 201

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DGS Capital Management reduced its Entergy (ETR) stake by 21% in Q1 2026, selling an estimated $222K and leaving 8,045 shares worth $904K. The position accounts for 0.15% of the portfolio, ranked #131.

DGS Capital Management first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • DGS Capital Management held 8,045 shares of Entergy worth $904K as of Q1 2026.
  • DGS Capital Management sold 2,202 Entergy shares in Q1 2026, an estimated $222K.
  • Entergy made up 0.15% of DGS Capital Management's portfolio in Q1 2026, its #131 holding.
  • DGS Capital Management first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • DGS Capital Management's Entergy position peaked at $1.1M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.