MV Capital Management
ETR icon

MV Capital Management’s Entergy ETR Stock Holding History

MV 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
Q3 		$38K Sell
383
-16
-4% -$1.73K ﹤0.01% 361
2026
Q2 		$45.8K Buy
399
+6
+2% +$676 ﹤0.01% 341
2026
Q1 		$44.2K Sell
393
-2
-0.5% -$201 ﹤0.01% 343
2025
Q4 		$36.5K Buy
395
+4
+1% +$379 ﹤0.01% 352
2025
Q3 		$36.4K Hold
391
– – ﹤0.01% 355
2025
Q2 		$32.5K Sell
391
-8
-2% -$661 ﹤0.01% 365
2025
Q1 		$34.1K Hold
399
– – ﹤0.01% 359
2024
Q4 		$30.3K Buy
399
+7
+2% +$505 ﹤0.01% 356
2024
Q3 		$25.8K Sell
392
-2
-0.5% -$118 ﹤0.01% 393
2024
Q2 		$21.1K Buy
394
+22
+6% +$1.19K ﹤0.01% 412
2024
Q1 		$19.7K Hold
372
– – ﹤0.01% 425
2023
Q4 		$18.8K Buy
372
+198
+114% +$9.7K ﹤0.01% 435
2023
Q3 		$8.05K Buy
174
+22
+14% +$1.07K ﹤0.01% 537
2023
Q2 		$7.4K Sell
152
-8
-5% -$415 ﹤0.01% 559
2023
Q1 		$8.62K Sell
160
-6
-4% -$318 ﹤0.01% 526
2022
Q4 		$9.34K Buy
166
+8
+5% +$439 ﹤0.01% 468
2022
Q3 		$8K Buy
158
+32
+25% +$1.84K ﹤0.01% 489
2022
Q2 		$7K Sell
126
-16
-11% -$941 ﹤0.01% 500
2022
Q1 		$8K Buy
142
+14
+11% +$767 ﹤0.01% 510
2021
Q4 		$7K Sell
128
-4
-3% -$210 ﹤0.01% 530
2021
Q3 		$7K Buy
132
+34
+35% +$1.82K ﹤0.01% 505
2021
Q2 		$5K Buy
+98
New +$5.17K ﹤0.01% 489
2015
Q3 		– Sell
-62
Closed -$2K – 310
2015
Q2 		$2K Hold
62
– – ﹤0.01% 388
2015
Q1 		$2K Buy
62
+32
+107% +$1.31K ﹤0.01% 380
2014
Q4 		$1K Buy
+30
New +$1.24K ﹤0.01% 520

Other funds holding ETR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

MV Capital Management's ETR Position: Q3 2026 in Review

MV Capital Management reduced its Entergy (ETR) stake by 4% in Q3 2026, selling an estimated $1.73K and leaving 383 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

MV Capital Management first reported a position in ETR in Q4 2014 and has held it in 25 quarters since. The position peaked at $45.8K in Q2 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • MV Capital Management held 383 shares of Entergy worth $38K as of Q3 2026.
  • MV Capital Management sold 16 Entergy shares in Q3 2026, an estimated $1.73K.
  • Entergy made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #361 holding.
  • MV Capital Management first reported a position in Entergy in Q4 2014 and has held it in 25 quarters since.
  • MV Capital Management's Entergy position peaked at $45.8K in Q2 2026.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.