Proficio Capital Partners’s Entergy ETR Stock Holding History

Proficio Capital Partners’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	$446K	Buy	+3,881	New	+$438K	0.02%	365
2025 Q3	–	Sell	-3,820	Closed	-$318K	–	293
2025 Q2	$318K	Buy	+3,820	New	+$315K	0.02%	311
2019 Q3	–	Sell	-350	Closed	-$18K	–	590
2019 Q2	$18K	Buy	350 +206	+143%	+$10K	0.01%	721
2019 Q1	$7K	Buy	144 +22	+18%	+$995	﹤0.01%	998
2018 Q4	$5K	Hold	122	–	–	﹤0.01%	859
2018 Q3	$5K	Hold	122	–	–	﹤0.01%	947
2018 Q2	$5K	Buy	122 +40	+49%	+$1.58K	﹤0.01%	985
2018 Q1	$3K	Sell	82 -18	-18%	-$696	﹤0.01%	1072
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1011
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	985
2017 Q2	$4K	Buy	100 +30	+43%	+$1.16K	﹤0.01%	989
2017 Q1	$3K	Buy	70 +26	+59%	+$953	﹤0.01%	1068
2016 Q4	$2K	Buy	+44	New	+$1.58K	﹤0.01%	906
2016 Q2	–	Sell	-106	Closed	-$4K	–	1062
2016 Q1	$4K	Sell	106 -24	-18%	-$871	﹤0.01%	558
2015 Q4	$4K	Buy	+130	New	+$4.37K	﹤0.01%	465

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 $3.37T AUM 44.26% 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

Proficio Capital Partners's ETR Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Entergy (ETR) in Q2 2026: 3,881 shares worth $446K. The stake represents 0.02% of the portfolio and ranks #365 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in ETR as recently as Q2 2025.

Proficio Capital Partners first reported a position in ETR in Q4 2015 and has held it in 15 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Proficio Capital Partners held 3,881 shares of Entergy worth $446K as of Q2 2026.
Entergy was a new Proficio Capital Partners position in Q2 2026.
Entergy made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #365 holding.
Proficio Capital Partners first reported a position in Entergy in Q4 2015 and has held it in 15 quarters since.
1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.