GI
ETR icon

GAMMA Investing’s Entergy ETR Stock Holding History

GAMMA Investing’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 		$1.97M Sell
19,847
-137
-0.7% -$14.8K 0.07% 229
2026
Q2 		$2.3M Buy
19,984
+1,151
+6% +$130K 0.09% 186
2026
Q1 		$2.12M Buy
18,833
+1,071
+6% +$108K 0.1% 179
2025
Q4 		$1.64M Buy
17,762
+590
+3% +$56K 0.08% 201
2025
Q3 		$1.6M Buy
17,172
+1,252
+8% +$110K 0.09% 189
2025
Q2 		$1.32M Buy
15,920
+390
+3% +$32.2K 0.08% 208
2025
Q1 		$1.33M Buy
15,530
+1,390
+10% +$114K 0.1% 182
2024
Q4 		$1.07M Buy
14,140
+1,914
+16% +$138K 0.09% 197
2024
Q3 		$805K Buy
12,226
+2,098
+21% +$124K 0.08% 227
2024
Q2 		$542K Buy
10,128
+5,074
+100% +$274K 0.07% 248
2024
Q1 		$267K Buy
5,054
+292
+6% +$14.8K 0.05% 319
2023
Q4 		$238K Buy
+4,762
New +$232K 0.06% 273

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GAMMA Investing's ETR Position: Q3 2026 in Review

GAMMA Investing reduced its Entergy (ETR) stake by 0.69% in Q3 2026, selling an estimated $14.8K and leaving 19,847 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #229.

GAMMA Investing first reported a position in ETR in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2026. 43 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • GAMMA Investing held 19,847 shares of Entergy worth $1.97M as of Q3 2026.
  • GAMMA Investing sold 137 Entergy shares in Q3 2026, an estimated $14.8K.
  • Entergy made up 0.07% of GAMMA Investing's portfolio in Q3 2026, its #229 holding.
  • GAMMA Investing first reported a position in Entergy in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Entergy position peaked at $2.3M in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.