PCA
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Pallas Capital Advisors’s Entergy ETR Stock Holding History

Pallas Capital Advisors’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 		$547K Sell
4,766
-437
-8% -$49.3K 0.02% 535
2026
Q1 		$585K Buy
5,203
+449
+9% +$45.2K 0.02% 464
2025
Q4 		$439K Buy
4,754
+129
+3% +$12.2K 0.01% 573
2025
Q3 		$431K Sell
4,625
-257
-5% -$22.6K 0.02% 563
2025
Q2 		$406K Sell
4,882
-168
-3% -$13.9K 0.02% 567
2025
Q1 		$432K Sell
5,050
-1,599
-24% -$132K 0.02% 510
2024
Q4 		$504K Buy
6,649
+47
+0.7% +$3.39K 0.02% 362
2024
Q3 		$454K Buy
6,602
+1,644
+33% +$96.9K 0.02% 377
2024
Q2 		$275K Buy
+4,958
New +$267K 0.01% 423
2023
Q4 		– Sell
-5,536
Closed -$262K – 370
2023
Q3 		$262K Buy
+5,536
New +$270K 0.02% 301

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pallas Capital Advisors's ETR Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Entergy (ETR) stake by 8.4% in Q2 2026, selling an estimated $49.3K and leaving 4,766 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #535.

Pallas Capital Advisors first reported a position in ETR in Q3 2023 and has held it in 10 quarters since. The position peaked at $585K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Pallas Capital Advisors held 4,766 shares of Entergy worth $547K as of Q2 2026.
  • Pallas Capital Advisors sold 437 Entergy shares in Q2 2026, an estimated $49.3K.
  • Entergy made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #535 holding.
  • Pallas Capital Advisors first reported a position in Entergy in Q3 2023 and has held it in 10 quarters since.
  • Pallas Capital Advisors's Entergy position peaked at $585K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.