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Richardson Capital Management’s Entergy ETR Stock Holding History

Richardson 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
2026
Q2 		– Sell
-87
Closed -$9.78K – 292
2026
Q1 		$9.78K Buy
87
+73
+521% +$7.34K ﹤0.01% 207
2025
Q4 		$1.29K Buy
+14
New +$1.33K ﹤0.01% 228

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

Richardson Capital Management's ETR Position: Q2 2026 in Review

Richardson Capital Management sold out of Entergy (ETR) in Q2 2026, closing a stake of 87 shares — an estimated $9.78K sold.

Richardson Capital Management first reported a position in ETR in Q4 2025 and held it in 2 quarters. The position peaked at $9.78K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Richardson Capital Management reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Richardson Capital Management sold 87 Entergy shares in Q2 2026, an estimated $9.78K.
  • Richardson Capital Management first reported a position in Entergy in Q4 2025 and held it in 2 quarters.
  • Richardson Capital Management's Entergy position peaked at $9.78K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.