G&S Capital’s Entergy ETR Stock Holding History

G&S 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 Q3	$3.15M	Buy	31,707 +2,835	+10%	+$306K	0.91%	37
2026 Q2	$3.32M	Sell	28,872 -74	-0.3%	-$8.34K	0.96%	35
2026 Q1	$3.25M	Sell	28,946 -1,319	-4%	-$133K	1.14%	28
2025 Q4	$2.8M	Sell	30,265 -292	-1%	-$27.7K	0.99%	39
2025 Q3	$2.85M	Sell	30,557 -204	-0.7%	-$17.9K	1.05%	35
2025 Q2	$2.56M	Buy	+30,761	New	+$2.54M	1.01%	37
2020 Q2	–	Sell	-2,000	Closed	-$93K	–	104
2020 Q1	$93K	Hold	2,000	–	–	0.16%	65
2019 Q4	$119K	Hold	2,000	–	–	0.07%	102
2019 Q3	$117K	Hold	2,000	–	–	0.07%	88
2019 Q2	$103K	Hold	2,000	–	–	0.06%	102
2019 Q1	$96K	Hold	2,000	–	–	0.06%	96
2018 Q4	$86K	Hold	2,000	–	–	0.08%	75
2018 Q3	$81K	Hold	2,000	–	–	0.06%	101
2018 Q2	$81K	Hold	2,000	–	–	0.06%	96
2018 Q1	$79K	Hold	2,000	–	–	0.07%	93
2017 Q4	$81K	Buy	+2,000	New	+$83.8K	0.06%	109

Other funds holding ETR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

G&S Capital's ETR Position: Q3 2026 in Review

G&S Capital increased its Entergy (ETR) stake by 9.8% in Q3 2026, buying an estimated $306K and bringing the position to 31,707 shares worth $3.15M. The position accounts for 0.91% of the portfolio, ranked #37.

G&S Capital first reported a position in ETR in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.32M in Q2 2026. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

G&S Capital held 31,707 shares of Entergy worth $3.15M as of Q3 2026.
G&S Capital bought 2,835 Entergy shares in Q3 2026, an estimated $306K.
Entergy made up 0.91% of G&S Capital's portfolio in Q3 2026, its #37 holding.
G&S Capital first reported a position in Entergy in Q4 2017 and has held it in 16 quarters since.
G&S Capital's Entergy position peaked at $3.32M in Q2 2026.
803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.