Picton Mahoney Asset Management’s Entergy ETR Stock Holding History

Picton Mahoney Asset 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	$1.23M	Buy	10,676 +10,658	+59,211%	+$1.2M	0.01%	668
2026 Q1	$2.02K	Sell	18 -13,251	-100%	-$1.33M	﹤0.01%	1025
2025 Q4	$1.23M	Buy	13,269 +13,251	+73,617%	+$1.26M	0.01%	506
2025 Q3	$2K	Hold	18	–	–	﹤0.01%	813
2025 Q2	$1K	Hold	18	–	–	﹤0.01%	802
2025 Q1	$2K	Hold	18	–	–	﹤0.01%	682
2024 Q4	$1K	Hold	18	–	–	﹤0.01%	670
2024 Q3	$1K	Buy	+18	New	+$1.06K	﹤0.01%	661
2022 Q4	–	Sell	-1,608	Closed	-$80K	–	696
2022 Q3	$80K	Hold	1,608	–	–	﹤0.01%	553
2022 Q2	$90K	Buy	+1,608	New	+$94.6K	﹤0.01%	646
2016 Q3	–	Sell	-6,000	Closed	-$244K	–	318
2016 Q2	$244K	Buy	+6,000	New	+$230K	0.02%	215

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's ETR Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Entergy (ETR) stake by 59,211% in Q2 2026, buying an estimated $1.2M and bringing the position to 10,676 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #668.

Picton Mahoney Asset Management first reported a position in ETR in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Picton Mahoney Asset Management held 10,676 shares of Entergy worth $1.23M as of Q2 2026.
Picton Mahoney Asset Management bought 10,658 Entergy shares in Q2 2026, an estimated $1.2M.
Entergy made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #668 holding.
Picton Mahoney Asset Management first reported a position in Entergy in Q2 2016 and has held it in 11 quarters since.
Picton Mahoney Asset Management's Entergy position peaked at $1.23M in Q4 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.