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Park Place Capital’s Entergy ETR Stock Holding History

Park Place Capital’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 		$55K Sell
479
-4
-0.8% -$451 0.01% 405
2026
Q1 		$54.2K Buy
483
+10
+2% +$1.01K 0.01% 341
2025
Q4 		$43.7K Hold
473
– – 0.01% 346
2025
Q3 		$44K Sell
473
-216
-31% -$19K 0.01% 348
2025
Q2 		$56.8K Sell
689
-2,657
-79% -$219K 0.01% 331
2025
Q1 		$286K Sell
3,346
-700
-17% -$57.6K 0.08% 155
2024
Q4 		$307K Sell
4,046
-1,988
-33% -$144K 0.09% 162
2024
Q3 		$397K Sell
6,034
-948
-14% -$55.9K 0.11% 147
2024
Q2 		$374K Sell
6,982
-1,826
-21% -$98.4K 0.12% 155
2024
Q1 		$465K Sell
8,808
-1,154
-12% -$58.5K 0.17% 141
2023
Q4 		$504K Sell
9,962
-1,916
-16% -$93.5K 0.2% 136
2023
Q3 		$549K Buy
11,878
+2,792
+31% +$136K 0.16% 137
2023
Q2 		$442K Sell
9,086
-496
-5% -$25.7K 0.12% 156
2023
Q1 		$516K Buy
9,582
+8,626
+902% +$458K 0.14% 146
2022
Q4 		$54K Buy
+956
New +$52.4K 0.02% 472

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 $3.37T AUM 44.26% 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

Park Place Capital's ETR Position: Q2 2026 in Review

Park Place Capital reduced its Entergy (ETR) stake by 0.83% in Q2 2026, selling an estimated $451 and leaving 479 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #405.

Park Place Capital first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $549K in Q3 2023. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Park Place Capital held 479 shares of Entergy worth $55K as of Q2 2026.
  • Park Place Capital sold 4 Entergy shares in Q2 2026, an estimated $451.
  • Entergy made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #405 holding.
  • Park Place Capital first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Entergy position peaked at $549K in Q3 2023.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.