ECP
ETR icon

Electron Capital Partners’s Entergy ETR Stock Holding History

Electron Capital 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
Q1 		$142M Sell
1,265,320
-174,764
-12% -$17.6M 5.56% 6
2025
Q4 		$133M Sell
1,440,084
-99,625
-6% -$9.45M 6.18% 6
2025
Q3 		$143M Buy
1,539,709
+1,050,233
+215% +$92.4M 6.5% 4
2025
Q2 		$40.7M Sell
489,476
-147,713
-23% -$12.2M 2.18% 17
2025
Q1 		$54.5M Sell
637,189
-382,121
-37% -$31.5M 3.57% 13
2024
Q4 		$77.3M Sell
1,019,310
-194,696
-16% -$14.1M 4.02% 9
2024
Q3 		$79.9M Buy
1,214,006
+50,286
+4% +$2.96M 3.84% 11
2024
Q2 		$62.3M Buy
1,163,720
+493,224
+74% +$26.6M 3.2% 13
2024
Q1 		$35.4M Buy
+670,496
New +$34M 1.55% 20
2019
Q3 		– Sell
-627,352
Closed -$32.3M – 19
2019
Q2 		$32.3M Buy
+627,352
New +$30.6M 4.39% 9
2016
Q4 		– Sell
-430,530
Closed -$16.5M – 43
2016
Q3 		$16.5M Sell
430,530
-44,736
-9% -$1.78M 3.68% 9
2016
Q2 		$19.3M Buy
475,266
+457,384
+2,558% +$17.6M 4.77% 6
2016
Q1 		$709K Buy
+17,882
New +$649K 0.25% 39
2015
Q4 		– Sell
-340,740
Closed -$11.1M – 40
2015
Q3 		$11.1M Buy
+340,740
New +$11.6M 6.27% 3
2014
Q3 		– Sell
-170,840
Closed -$7.01K – 35
2014
Q2 		$7.01K Buy
+170,840
New +$6.37M 2.71% 12

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

Electron Capital Partners's ETR Position: Q1 2026 in Review

Electron Capital Partners reduced its Entergy (ETR) stake by 12% in Q1 2026, selling an estimated $17.6M and leaving 1,265,320 shares worth $142M. The position accounts for 5.56% of the portfolio, ranked #6.

Electron Capital Partners first reported a position in ETR in Q2 2014 and has held it in 15 quarters since. The position peaked at $143M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Electron Capital Partners held 1,265,320 shares of Entergy worth $142M as of Q1 2026.
  • Electron Capital Partners sold 174,764 Entergy shares in Q1 2026, an estimated $17.6M.
  • Entergy made up 5.56% of Electron Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Electron Capital Partners first reported a position in Entergy in Q2 2014 and has held it in 15 quarters since.
  • Electron Capital Partners's Entergy position peaked at $143M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Electron Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.