HCM
ETR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's ETR Position: Q1 2026 in Review

Hollencrest Capital Management reduced its Entergy (ETR) stake by 37% in Q1 2026, selling an estimated $6.84K and leaving 114 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Hollencrest Capital Management first reported a position in ETR in Q1 2014 and has held it in 21 quarters since. The position peaked at $523K in Q4 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Hollencrest Capital Management held 114 shares of Entergy worth $12.8K as of Q1 2026.
  • Hollencrest Capital Management sold 68 Entergy shares in Q1 2026, an estimated $6.84K.
  • Entergy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #796 holding.
  • Hollencrest Capital Management first reported a position in Entergy in Q1 2014 and has held it in 21 quarters since.
  • Hollencrest Capital Management's Entergy position peaked at $523K in Q4 2014.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.