QC
ETR icon

Quent Capital’s Entergy ETR Stock Holding History

Quent Capital’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 		$244K Buy
2,121
+191
+10% +$21.5K 0.02% 377
2026
Q1 		$217K Buy
1,930
+577
+43% +$58K 0.02% 369
2025
Q4 		$125K Buy
1,353
+65
+5% +$6.17K 0.01% 502
2025
Q3 		$120K Buy
+1,288
New +$113K 0.01% 387
2025
Q2 		– Sell
-982
Closed -$84K – 595
2025
Q1 		$84K Buy
982
+82
+9% +$6.75K 0.01% 445
2024
Q4 		$68.3K Buy
900
+100
+13% +$7.22K 0.01% 505
2024
Q3 		$52.7K Sell
800
-28
-3% -$1.65K 0.01% 664
2024
Q2 		$44.3K Sell
828
-272
-25% -$14.7K ﹤0.01% 664
2024
Q1 		$58.1K Buy
1,100
+196
+22% +$9.93K 0.01% 629
2023
Q4 		$45.7K Buy
904
+8
+0.9% +$390 0.01% 638
2023
Q3 		$41.4K Hold
896
– – 0.01% 634
2023
Q2 		$43.6K Hold
896
– – 0.01% 625
2023
Q1 		$48.3K Hold
896
– – 0.01% 609
2022
Q4 		$50.4K Buy
896
+218
+32% +$12K 0.01% 583
2022
Q3 		$34K Buy
678
+70
+12% +$4.02K 0.01% 639
2022
Q2 		$34K Hold
608
– – 0.01% 607
2022
Q1 		$35K Sell
608
-194
-24% -$10.6K 0.01% 674
2021
Q4 		$45K Buy
+802
New +$42.1K 0.01% 573

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Quent Capital's ETR Position: Q2 2026 in Review

Quent Capital increased its Entergy (ETR) stake by 9.9% in Q2 2026, buying an estimated $21.5K and bringing the position to 2,121 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #377.

Quent Capital first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Quent Capital held 2,121 shares of Entergy worth $244K as of Q2 2026.
  • Quent Capital bought 191 Entergy shares in Q2 2026, an estimated $21.5K.
  • Entergy made up 0.02% of Quent Capital's portfolio in Q2 2026, its #377 holding.
  • Quent Capital first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.