Elequin Capital’s Entergy ETR Stock Holding History

Elequin Capital’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	$37.4K	Buy	+326	New	+$36.8K	﹤0.01%	343
2025 Q1	–	Sell	-263	Closed	-$19.9K	–	416
2024 Q4	$19.9K	Buy	+263	New	+$19K	﹤0.01%	256

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 $3.38T AUM 44.17% 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

Elequin Capital's ETR Position: Q2 2026 in Review

Elequin Capital opened a new position in Entergy (ETR) in Q2 2026: 326 shares worth $37.4K. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Elequin Capital previously reported a position in ETR as recently as Q4 2024.

Elequin Capital first reported a position in ETR in Q4 2024 and has held it in 2 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Elequin Capital held 326 shares of Entergy worth $37.4K as of Q2 2026.
Entergy was a new Elequin Capital position in Q2 2026.
Entergy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #343 holding.
Elequin Capital first reported a position in Entergy in Q4 2024 and has held it in 2 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.