Stonebrook Private’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$547K Buy
4,765
+1,476
+45% +$166K 0.1% 132
2026
Q1
$370K Sell
3,289
-105
-3% -$10.6K 0.08% 145
2025
Q4
$314K Sell
3,394
-1,322
-28% -$125K 0.07% 154
2025
Q3
$439K Buy
+4,716
New +$415K 0.09% 138

Other funds holding ETR

Stonebrook Private's ETR Position: Q2 2026 in Review

Stonebrook Private increased its Entergy (ETR) stake by 45% in Q2 2026, buying an estimated $166K and bringing the position to 4,765 shares worth $547K. The position accounts for 0.1% of the portfolio, ranked #132.

Stonebrook Private first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Stonebrook Private held 4,765 shares of Entergy worth $547K as of Q2 2026.
  • Stonebrook Private bought 1,476 Entergy shares in Q2 2026, an estimated $166K.
  • Entergy made up 0.1% of Stonebrook Private's portfolio in Q2 2026, its #132 holding.
  • Stonebrook Private first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.