Morgan Dempsey Capital Management’s Entergy ETR Stock Holding History

Morgan Dempsey 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	$8.67M	Buy	75,458 +2,277	+3%	+$257K	3.71%	4
2026 Q1	$8.22M	Sell	73,181 -1,905	-3%	-$192K	3.74%	4
2025 Q4	$6.94M	Sell	75,086 -7,780	-9%	-$738K	3.38%	7
2025 Q3	$7.72M	Sell	82,866 -10,571	-11%	-$930K	3.43%	5
2025 Q2	$7.77M	Sell	93,437 -932	-1%	-$77K	3.24%	7
2025 Q1	$8.07M	Sell	94,369 -34,741	-27%	-$2.86M	3.36%	8
2024 Q4	$9.79M	Sell	129,110 -13,434	-9%	-$970K	3.94%	1
2024 Q3	$9.38M	Buy	142,544 +58,376	+69%	+$3.44M	3.22%	7
2024 Q2	$4.5M	Buy	+84,168	New	+$4.54M	1.5%	35

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

Morgan Dempsey Capital Management's ETR Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Entergy (ETR) stake by 3.1% in Q2 2026, buying an estimated $257K and bringing the position to 75,458 shares worth $8.67M. The position accounts for 3.71% of the portfolio, ranked #4.

Morgan Dempsey Capital Management first reported a position in ETR in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.79M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Morgan Dempsey Capital Management held 75,458 shares of Entergy worth $8.67M as of Q2 2026.
Morgan Dempsey Capital Management bought 2,277 Entergy shares in Q2 2026, an estimated $257K.
Entergy made up 3.71% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #4 holding.
Morgan Dempsey Capital Management first reported a position in Entergy in Q2 2024 and has held it in 9 quarters since.
Morgan Dempsey Capital Management's Entergy position peaked at $9.79M in Q4 2024.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.