ECP
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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
Q2 		$154M Buy
1,340,648
+75,328
+6% +$8.49M 6.15% 5
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 -$7.01M – 35
2014
Q2 		$7.01M Buy
+170,840
New +$6.37M 2.71% 12

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

Electron Capital Partners's ETR Position: Q2 2026 in Review

Electron Capital Partners increased its Entergy (ETR) stake by 6% in Q2 2026, buying an estimated $8.49M and bringing the position to 1,340,648 shares worth $154M. The position accounts for 6.15% of the portfolio, ranked #5.

Electron Capital Partners first reported a position in ETR in Q2 2014 and has held it in 16 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Electron Capital Partners held 1,340,648 shares of Entergy worth $154M as of Q2 2026.
  • Electron Capital Partners bought 75,328 Entergy shares in Q2 2026, an estimated $8.49M.
  • Entergy made up 6.15% of Electron Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Electron Capital Partners first reported a position in Entergy in Q2 2014 and has held it in 16 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Electron Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.