ECM
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Evergreen Capital Management’s Entergy ETR Stock Holding History

Evergreen 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
Q2 		$409K Sell
3,560
-19
-0.5% -$2.14K 0.01% 1024
2026
Q1 		$402K Buy
3,579
+812
+29% +$81.7K 0.01% 926
2025
Q4 		$256K Buy
2,767
+29
+1% +$2.75K 0.01% 1138
2025
Q3 		$255K Sell
2,738
-275
-9% -$24.2K 0.01% 1089
2025
Q2 		$250K Sell
3,013
-407
-12% -$33.6K 0.01% 888
2025
Q1 		$292K Buy
3,420
+84
+3% +$6.92K 0.01% 764
2024
Q4 		$253K Buy
3,336
+46
+1% +$3.32K 0.01% 831
2024
Q3 		$216K Buy
+3,290
New +$194K 0.01% 894

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

Evergreen Capital Management's ETR Position: Q2 2026 in Review

Evergreen Capital Management reduced its Entergy (ETR) stake by 0.53% in Q2 2026, selling an estimated $2.14K and leaving 3,560 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1024.

Evergreen Capital Management first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Evergreen Capital Management held 3,560 shares of Entergy worth $409K as of Q2 2026.
  • Evergreen Capital Management sold 19 Entergy shares in Q2 2026, an estimated $2.14K.
  • Entergy made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1024 holding.
  • Evergreen Capital Management first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.