Farringdon Capital’s Entergy ETR Stock Holding History

Farringdon 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 Q1	–	Sell	-26,137	Closed	-$2.42M	–	443
2025 Q4	$2.42M	Buy	+26,137	New	+$2.48M	0.59%	38
2025 Q3	–	Sell	-13,010	Closed	-$1.08M	–	509
2025 Q2	$1.08M	Buy	+13,010	New	+$1.07M	0.36%	65

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farringdon Capital's ETR Position: Q1 2026 in Review

Farringdon Capital sold out of Entergy (ETR) in Q1 2026, closing a stake of 26,137 shares — an estimated $2.42M sold.

Farringdon Capital first reported a position in ETR in Q2 2025 and held it in 2 quarters. The position peaked at $2.42M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Farringdon Capital reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 26,137 Entergy shares in Q1 2026, an estimated $2.42M.
Farringdon Capital first reported a position in Entergy in Q2 2025 and held it in 2 quarters.
Farringdon Capital's Entergy position peaked at $2.42M in Q4 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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