HCM
ETR icon

Horrell Capital Management’s Entergy ETR Stock Holding History

Horrell 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 		$4.64M Sell
40,368
-4,366
-10% -$492K 2.12% 14
2026
Q1 		$5.03M Sell
44,734
-3,986
-8% -$401K 2.29% 15
2025
Q4 		$4.5M Sell
48,720
-1,704
-3% -$162K 1.96% 15
2025
Q3 		$4.7M Sell
50,424
-4,490
-8% -$395K 1.98% 16
2025
Q2 		$4.56M Buy
54,914
+1,443
+3% +$119K 1.86% 17
2025
Q1 		$4.57M Buy
53,471
+173
+0.3% +$14.2K 1.91% 16
2024
Q4 		$4.04M Buy
53,298
+76
+0.1% +$5.49K 1.18% 31
2024
Q3 		$3.5M Sell
53,222
-5,960
-10% -$351K 1.04% 34
2024
Q2 		$3.17M Buy
59,182
+440
+0.7% +$23.7K 0.92% 34
2024
Q1 		$3.11M Buy
58,742
+234
+0.4% +$11.9K 0.86% 41
2023
Q4 		$2.96M Buy
58,508
+188
+0.3% +$9.18K 0.89% 38
2023
Q3 		$2.7M Sell
58,320
-776
-1% -$37.9K 0.9% 38
2023
Q2 		$2.88M Buy
59,096
+8
+0% +$415 0.89% 41
2023
Q1 		$3.18M Buy
59,088
+368
+0.6% +$19.5K 0.99% 38
2022
Q4 		$3.3M Buy
58,720
+430
+0.7% +$23.6K 1.09% 34
2022
Q3 		$2.93M Buy
58,290
+502
+0.9% +$28.8K 1.07% 38
2022
Q2 		$3.26M Sell
57,788
-952
-2% -$56K 1.16% 35
2022
Q1 		$3.43M Sell
58,740
-600
-1% -$32.9K 1.12% 34
2021
Q4 		$3.34M Buy
59,340
+286
+0.5% +$15K 1.06% 35
2021
Q3 		$2.93M Sell
59,054
-340
-0.6% -$18.2K 1.12% 33
2021
Q2 		$2.96M Sell
59,394
-4,206
-7% -$222K 1.09% 34
2021
Q1 		$3.16M Buy
63,600
+202
+0.3% +$9.54K 1.25% 30
2020
Q4 		$3.17M Buy
63,398
+234
+0.4% +$12.3K 1.36% 30
2020
Q3 		$3.11M Buy
63,164
+248
+0.4% +$12.3K 1.44% 27
2020
Q2 		$2.95M Buy
62,916
+534
+0.9% +$25.9K 1.47% 28
2020
Q1 		$2.93M Buy
62,382
+342
+0.6% +$20.3K 1.77% 21
2019
Q4 		$3.72M Buy
62,040
+228
+0.4% +$13.4K 1.82% 23
2019
Q3 		$3.63M Sell
61,812
-130
-0.2% -$7.11K 1.72% 23
2019
Q2 		$3.19M Sell
61,942
-452
-0.7% -$22K 1.55% 27
2019
Q1 		$2.98M Buy
62,394
+276
+0.4% +$12.5K 1.52% 27
2018
Q4 		$2.67M Buy
62,118
+566
+0.9% +$24.1K 1.43% 30
2018
Q3 		$2.5M Buy
61,552
+272
+0.4% +$11.2K 1.24% 31
2018
Q2 		$2.48M Buy
61,280
+2,410
+4% +$95.4K 1.24% 30
2018
Q1 		$2.32M Buy
58,870
+1,528
+3% +$59.1K 1.22% 32
2017
Q4 		$2.33M Buy
57,342
+1,142
+2% +$47.8K 1.22% 32
2017
Q3 		$2.15M Buy
56,200
+258
+0.5% +$9.98K 1.19% 31
2017
Q2 		$2.15M Buy
55,942
+1,362
+2% +$52.7K 1.26% 29
2017
Q1 		$2.07M Buy
54,580
+200
+0.4% +$7.33K 1.29% 29
2016
Q4 		$2M Buy
54,380
+400
+0.7% +$14.3K 1.24% 27
2016
Q3 		$2.07M Buy
53,980
+196
+0.4% +$7.8K 1.3% 28
2016
Q2 		$2.19M Sell
53,784
-276
-0.5% -$10.6K 1.42% 24
2016
Q1 		$2.14M Buy
54,060
+436
+0.8% +$15.8K 1.33% 29
2015
Q4 		$1.83M Buy
53,624
+368
+0.7% +$12.4K 1.14% 34
2015
Q3 		$1.73M Buy
53,256
+744
+1% +$25.3K 1.1% 36
2015
Q2 		$1.85M Sell
52,512
-10,654
-17% -$400K 1.12% 34
2015
Q1 		$2.45M Sell
63,166
-360
-0.6% -$14.8K 1.05% 38
2014
Q4 		$2.78M Sell
63,526
-4,066
-6% -$169K 1.22% 31
2014
Q3 		$2.61M Buy
67,592
+2,720
+4% +$103K 1.25% 29
2014
Q2 		$2.66M Buy
64,872
+3,680
+6% +$137K 1.27% 26
2014
Q1 		$2.04M Buy
61,192
+650
+1% +$20.6K 1.04% 34
2013
Q4 		$1.92M Buy
60,542
+966
+2% +$30.8K 0.95% 34
2013
Q3 		$1.88M Sell
59,576
-92
-0.2% -$3.06K 1% 33
2013
Q2 		$2.08M Buy
+59,668
New +$2.05M 1.19% 26

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

Horrell Capital Management reduced its Entergy (ETR) stake by 9.8% in Q2 2026, selling an estimated $492K and leaving 40,368 shares worth $4.64M. The position accounts for 2.12% of the portfolio, ranked #14.

Horrell Capital Management first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Horrell Capital Management held 40,368 shares of Entergy worth $4.64M as of Q2 2026.
  • Horrell Capital Management sold 4,366 Entergy shares in Q2 2026, an estimated $492K.
  • Entergy made up 2.12% of Horrell Capital Management's portfolio in Q2 2026, its #14 holding.
  • Horrell Capital Management first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
  • Horrell Capital Management's Entergy position peaked at $5.03M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.