Leeward Investments’s Entergy ETR Stock Holding History

Leeward Investments’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	$12.9M	Sell	112,317 -6,462	-5%	-$728K	0.59%	66
2026 Q1	$13.3M	Sell	118,779 -4,110	-3%	-$413K	0.66%	63
2025 Q4	$11.4M	Sell	122,889 -6,180	-5%	-$586K	0.57%	76
2025 Q3	$12M	Buy	129,069 +13,984	+12%	+$1.23M	0.61%	69
2025 Q2	$9.57M	Sell	115,085 -1,839	-2%	-$152K	0.51%	88
2025 Q1	$10M	Sell	116,924 -104,764	-47%	-$8.63M	0.53%	84
2024 Q4	$16.8M	Sell	221,688 -9,326	-4%	-$673K	0.84%	39
2024 Q3	$15.2M	Sell	231,014 -59,934	-21%	-$3.53M	0.71%	54
2024 Q2	$15.6M	Buy	290,948 +31,710	+12%	+$1.71M	0.71%	52
2024 Q1	$13.7M	Buy	259,238 +9,946	+4%	+$504K	0.61%	73
2023 Q4	$12.6M	Sell	249,292 -6,720	-3%	-$328K	0.59%	82
2023 Q3	$11.8M	Sell	256,012 -2,810	-1%	-$137K	0.61%	83
2023 Q2	$12.6M	Sell	258,822 -18,210	-7%	-$944K	0.59%	80
2023 Q1	$14.9M	Sell	277,032 -4,780	-2%	-$254K	0.68%	64
2022 Q4	$15.9M	Sell	281,812 -4,798	-2%	-$263K	0.7%	60
2022 Q3	$14.4M	Sell	286,610 -70,084	-20%	-$4.02M	0.69%	61
2022 Q2	$20.1M	Sell	356,694 -3,044	-0.8%	-$179K	0.92%	28
2022 Q1	$21M	Buy	+359,738	New	+$19.7M	0.83%	39

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 $3.37T AUM 44.26% 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

Leeward Investments's ETR Position: Q2 2026 in Review

Leeward Investments reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $728K and leaving 112,317 shares worth $12.9M. The position accounts for 0.59% of the portfolio, ranked #66.

Leeward Investments first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. The position peaked at $21M in Q1 2022. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Leeward Investments held 112,317 shares of Entergy worth $12.9M as of Q2 2026.
Leeward Investments sold 6,462 Entergy shares in Q2 2026, an estimated $728K.
Entergy made up 0.59% of Leeward Investments's portfolio in Q2 2026, its #66 holding.
Leeward Investments first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
Leeward Investments's Entergy position peaked at $21M in Q1 2022.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.