Narwhal Capital Management’s Entergy ETR Stock Holding History

Narwhal 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	$1.74M	Buy	15,134 +193	+1%	+$21.8K	0.12%	88
2026 Q1	$1.68M	Buy	14,941 +846	+6%	+$85.1K	0.12%	86
2025 Q4	$1.3M	Buy	14,095 +2,595	+23%	+$246K	0.09%	89
2025 Q3	$1.07M	Sell	11,500 -1,500	-12%	-$132K	0.08%	96
2025 Q2	$1.08M	Hold	13,000	–	–	0.09%	99
2025 Q1	$1.11M	Hold	13,000	–	–	0.1%	100
2024 Q4	$986K	Hold	13,000	–	–	0.09%	101
2024 Q3	$855K	Hold	13,000	–	–	0.08%	108
2024 Q2	$696K	Hold	13,000	–	–	0.07%	115
2024 Q1	$687K	Hold	13,000	–	–	0.07%	113
2023 Q4	$658K	Hold	13,000	–	–	0.07%	119
2023 Q3	$601K	Hold	13,000	–	–	0.07%	122
2023 Q2	$633K	Hold	13,000	–	–	0.07%	118
2023 Q1	$700K	Hold	13,000	–	–	0.09%	111
2022 Q4	$731K	Hold	13,000	–	–	0.1%	106
2022 Q3	$654K	Hold	13,000	–	–	0.09%	105
2022 Q2	$732K	Hold	13,000	–	–	0.1%	101
2022 Q1	$759K	Hold	13,000	–	–	0.09%	102
2021 Q4	$732K	Hold	13,000	–	–	0.08%	99
2021 Q3	$646K	Hold	13,000	–	–	0.08%	102
2021 Q2	$648K	Hold	13,000	–	–	0.08%	107
2021 Q1	$647K	Sell	13,000 -1,000	-7%	-$47.2K	0.09%	105
2020 Q4	$699K	Hold	14,000	–	–	0.1%	103
2020 Q3	$690K	Hold	14,000	–	–	0.11%	93
2020 Q2	$657K	Hold	14,000	–	–	0.11%	97
2020 Q1	$658K	Hold	14,000	–	–	0.14%	86
2019 Q4	$839K	Hold	14,000	–	–	0.15%	93
2019 Q3	$822K	Hold	14,000	–	–	0.17%	93
2019 Q2	$721K	Hold	14,000	–	–	0.15%	94
2019 Q1	$669K	Sell	14,000 -2,000	-13%	-$90.4K	0.15%	103
2018 Q4	$689K	Hold	16,000	–	–	0.17%	98
2018 Q3	$649K	Hold	16,000	–	–	0.14%	107
2018 Q2	$646K	Hold	16,000	–	–	0.15%	109
2018 Q1	$630K	Sell	16,000 -4,000	-20%	-$155K	0.15%	114
2017 Q4	$814K	Sell	20,000 -1,500	-7%	-$62.8K	0.19%	106
2017 Q3	$821K	Sell	21,500 -9,100	-30%	-$352K	0.2%	104
2017 Q2	$1.18M	Sell	30,600 -3,000	-9%	-$116K	0.3%	86
2017 Q1	$1.28M	Hold	33,600	–	–	0.36%	85
2016 Q4	$1.23M	Hold	33,600	–	–	0.37%	78
2016 Q3	$1.29M	Buy	33,600 +2,000	+6%	+$79.6K	0.4%	77
2016 Q2	$1.28M	Sell	31,600 -200	-0.6%	-$7.67K	0.4%	75
2016 Q1	$1.26M	Buy	31,800 +9,600	+43%	+$349K	0.41%	78
2015 Q4	$759K	Buy	22,200 +1,000	+5%	+$33.6K	0.26%	92
2015 Q3	$690K	Buy	21,200 +4,100	+24%	+$139K	0.26%	96
2015 Q2	$603K	Buy	+17,100	New	+$642K	0.22%	107
2015 Q1	–	Sell	-4,700	Closed	-$206K	–	127
2014 Q4	$206K	Buy	+4,700	New	+$195K	0.08%	128

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

Narwhal Capital Management increased its Entergy (ETR) stake by 1.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 15,134 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #88.

Narwhal Capital Management first reported a position in ETR in Q4 2014 and has held it in 46 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Narwhal Capital Management held 15,134 shares of Entergy worth $1.74M as of Q2 2026.
Narwhal Capital Management bought 193 Entergy shares in Q2 2026, an estimated $21.8K.
Entergy made up 0.12% of Narwhal Capital Management's portfolio in Q2 2026, its #88 holding.
Narwhal Capital Management first reported a position in Entergy in Q4 2014 and has held it in 46 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.