Hollencrest Capital Management’s Entergy ETR Stock Holding History

Hollencrest 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	$13.1K	Hold	114	–	–	﹤0.01%	789
2026 Q1	$12.8K	Sell	114 -68	-37%	-$6.84K	﹤0.01%	796
2025 Q4	$16.8K	Hold	182	–	–	﹤0.01%	738
2025 Q3	$17K	Hold	182	–	–	﹤0.01%	730
2025 Q2	$15.1K	Hold	182	–	–	﹤0.01%	708
2025 Q1	$15.6K	Hold	182	–	–	﹤0.01%	715
2024 Q4	$13.8K	Hold	182	–	–	﹤0.01%	745
2024 Q3	$12K	Buy	182 +68	+60%	+$4.01K	﹤0.01%	733
2024 Q2	$6.1K	Hold	114	–	–	﹤0.01%	808
2024 Q1	$6.02K	Hold	114	–	–	﹤0.01%	782
2023 Q4	$5.77K	Hold	114	–	–	﹤0.01%	790
2023 Q3	$5.27K	Hold	114	–	–	﹤0.01%	802
2023 Q2	$5.55K	Hold	114	–	–	﹤0.01%	834
2023 Q1	$6.14K	Hold	114	–	–	﹤0.01%	819
2022 Q4	$6.41K	Buy	+114	New	+$6.25K	﹤0.01%	787
2015 Q4	–	Sell	-6,398	Closed	-$208K	–	421
2015 Q3	$208K	Sell	6,398 -5,870	-48%	-$199K	0.04%	327
2015 Q2	$432K	Buy	12,268 +478	+4%	+$18K	0.06%	208
2015 Q1	$457K	Sell	11,790 -170	-1%	-$6.98K	0.06%	211
2014 Q4	$523K	Buy	11,960 +138	+1%	+$5.73K	0.07%	203
2014 Q3	$457K	Buy	11,822 +424	+4%	+$16.1K	0.06%	211
2014 Q2	$468K	Buy	11,398 +4,570	+67%	+$170K	0.06%	197
2014 Q1	$228K	Buy	+6,828	New	+$216K	0.03%	332

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hollencrest Capital Management held its Entergy (ETR) position steady in Q2 2026 at 114 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Hollencrest Capital Management first reported a position in ETR in Q1 2014 and has held it in 22 quarters since. The position peaked at $523K in Q4 2014. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Hollencrest Capital Management held 114 shares of Entergy worth $13.1K as of Q2 2026.
Hollencrest Capital Management left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #789 holding.
Hollencrest Capital Management first reported a position in Entergy in Q1 2014 and has held it in 22 quarters since.
Hollencrest Capital Management's Entergy position peaked at $523K in Q4 2014.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.