Polymer Capital Management’s Entergy ETR Stock Holding History

Polymer 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	-120,600	Closed	-$11.2M	–	833
2025 Q3	$11.2M	Buy	+120,600	New	+$10.6M	1.19%	13

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management's ETR Position: Q1 2026 in Review

Polymer Capital Management sold out of Entergy (ETR) in Q1 2026, closing a stake of 57,578 shares — an estimated $5.32M sold.

Polymer Capital Management first reported a position in ETR in Q4 2024 and held it in 5 quarters. The position peaked at $12.6M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Polymer Capital Management reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 57,578 Entergy shares in Q1 2026, an estimated $5.32M.
Polymer Capital Management first reported a position in Entergy in Q4 2024 and held it in 5 quarters.
Polymer Capital Management's Entergy position peaked at $12.6M in Q3 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.