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Hexagon Capital Partners’s Entergy ETR Stock Holding History

Hexagon Capital Partners’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 		$202K Buy
+1,756
New +$198K 0.03% 255
2025
Q2 		– Sell
-2,058
Closed -$176K – 578
2025
Q1 		$176K Buy
2,058
+434
+27% +$35.7K 0.03% 236
2024
Q4 		$123K Buy
1,624
+56
+4% +$4.04K 0.02% 285
2024
Q3 		$103K Sell
1,568
-2
-0.1% -$118 0.02% 309
2024
Q2 		$84K Buy
1,570
+38
+2% +$2.05K 0.02% 330
2024
Q1 		$81K Sell
1,532
-348
-19% -$17.6K 0.02% 334
2023
Q4 		$95.1K Buy
1,880
+278
+17% +$13.6K 0.02% 301
2023
Q3 		$74.1K Buy
1,602
+8
+0.5% +$390 0.02% 299
2023
Q2 		$77.6K Sell
1,594
-194
-11% -$10.1K 0.02% 288
2023
Q1 		$96.3K Buy
1,788
+146
+9% +$7.75K 0.03% 248
2022
Q4 		$92.4K Sell
1,642
-212
-11% -$11.6K 0.03% 256
2022
Q3 		$93K Buy
1,854
+798
+76% +$45.8K 0.03% 249
2022
Q2 		$59K Buy
1,056
+56
+6% +$3.29K 0.02% 336
2022
Q1 		$58K Hold
1,000
– – 0.02% 345
2021
Q4 		$56K Hold
1,000
– – 0.01% 347
2021
Q3 		$50K Hold
1,000
– – 0.01% 346
2021
Q2 		$50K Hold
1,000
– – 0.01% 328
2021
Q1 		$49K Hold
1,000
– – 0.01% 310
2020
Q4 		$49K Hold
1,000
– – 0.01% 270
2020
Q3 		$52K Buy
+1,000
New +$49.5K 0.02% 248

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

Hexagon Capital Partners's ETR Position: Q2 2026 in Review

Hexagon Capital Partners opened a new position in Entergy (ETR) in Q2 2026: 1,756 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: Hexagon Capital Partners previously reported a position in ETR as recently as Q1 2025.

Hexagon Capital Partners first reported a position in ETR in Q3 2020 and has held it in 20 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Hexagon Capital Partners held 1,756 shares of Entergy worth $202K as of Q2 2026.
  • Entergy was a new Hexagon Capital Partners position in Q2 2026.
  • Entergy made up 0.03% of Hexagon Capital Partners's portfolio in Q2 2026, its #255 holding.
  • Hexagon Capital Partners first reported a position in Entergy in Q3 2020 and has held it in 20 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.