Shelton Capital Management’s Entergy ETR Stock Holding History

Shelton 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	$277K	Hold	2,414	–	–	0.01%	578
2026 Q1	$271K	Hold	2,414	–	–	0.01%	548
2025 Q4	$223K	Hold	2,414	–	–	﹤0.01%	617
2025 Q3	$225K	Hold	2,414	–	–	﹤0.01%	636
2025 Q2	$201K	Hold	2,414	–	–	﹤0.01%	680
2025 Q1	$206K	Buy	+2,414	New	+$199K	﹤0.01%	655
2018 Q4	–	Sell	-6,808	Closed	-$276K	–	826
2018 Q3	$276K	Sell	6,808 -4,000	-37%	-$165K	0.02%	652
2018 Q2	$437K	Buy	+10,808	New	+$428K	0.03%	399
2015 Q1	–	Sell	-6,664	Closed	-$291K	–	804
2014 Q4	$291K	Sell	6,664 -24,292	-78%	-$1.01M	0.03%	592
2014 Q3	$1.2M	Hold	30,956	–	–	0.16%	125
2014 Q2	$1.27M	Sell	30,956 -12,200	-28%	-$455K	0.18%	111
2014 Q1	$1.44M	Buy	43,156 +400	+0.9%	+$12.6K	0.21%	95
2013 Q4	$1.35M	Buy	42,756 +13,400	+46%	+$427K	0.2%	102
2013 Q3	$928K	Buy	29,356 +800	+3%	+$26.6K	0.16%	130
2013 Q2	$995K	Buy	+28,556	New	+$982K	0.18%	112

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

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

Shelton Capital Management held its Entergy (ETR) position steady in Q2 2026 at 2,414 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #578.

Shelton Capital Management first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2014. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Shelton Capital Management held 2,414 shares of Entergy worth $277K as of Q2 2026.
Shelton Capital Management left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #578 holding.
Shelton Capital Management first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
Shelton Capital Management's Entergy position peaked at $1.44M in Q1 2014.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.