Quadcap Wealth Management’s Entergy ETR Stock Holding History

Quadcap Wealth 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	$5.93M	Sell	51,610 -2,267	-4%	-$256K	0.58%	44
2026 Q1	$6.05M	Buy	53,877 +555	+1%	+$55.8K	0.69%	38
2025 Q4	$4.93M	Buy	53,322 +2,971	+6%	+$282K	0.56%	44
2025 Q3	$4.69M	Sell	50,351 -558	-1%	-$49.1K	0.55%	44
2025 Q2	$4.23M	Buy	50,909 +6,820	+15%	+$563K	0.54%	43
2025 Q1	$3.77M	Sell	44,089 -4,004	-8%	-$330K	0.55%	41
2024 Q4	$3.65M	Sell	48,093 -30,329	-39%	-$2.19M	0.54%	36
2024 Q3	$5.16M	Sell	78,422 -130,062	-62%	-$7.67M	0.81%	23
2024 Q2	$11.2M	Sell	208,484 -31,054	-13%	-$1.67M	2.01%	6
2024 Q1	$12.7M	Buy	239,538 +47,182	+25%	+$2.39M	2.88%	4
2023 Q4	$9.73M	Buy	+192,356	New	+$9.39M	2.52%	4

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

Quadcap Wealth Management's ETR Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Entergy (ETR) stake by 4.2% in Q2 2026, selling an estimated $256K and leaving 51,610 shares worth $5.93M. The position accounts for 0.58% of the portfolio, ranked #44.

Quadcap Wealth Management first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q1 2024. 1,332 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Quadcap Wealth Management held 51,610 shares of Entergy worth $5.93M as of Q2 2026.
Quadcap Wealth Management sold 2,267 Entergy shares in Q2 2026, an estimated $256K.
Entergy made up 0.58% of Quadcap Wealth Management's portfolio in Q2 2026, its #44 holding.
Quadcap Wealth Management first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Entergy position peaked at $12.7M in Q1 2024.
1,332 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.