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Pinnbrook Capital Management’s Entergy ETR Stock Holding History

Pinnbrook 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
2025
Q4 		– Sell
-38,990
Closed -$3.63M – 132
2025
Q3 		$3.63M Buy
+38,990
New +$3.43M 0.4% 86

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pinnbrook Capital Management's ETR Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Entergy (ETR) in Q4 2025, closing a stake of 38,990 shares — an estimated $3.63M sold.

Pinnbrook Capital Management first reported a position in ETR in Q3 2025 and held it in 1 quarter. The position peaked at $3.63M in Q3 2025. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 38,990 Entergy shares in Q4 2025, an estimated $3.63M.
  • Pinnbrook Capital Management first reported a position in Entergy in Q3 2025 and held it in 1 quarter.
  • Pinnbrook Capital Management's Entergy position peaked at $3.63M in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.