SummitTX Capital’s Entergy ETR Stock Holding History

SummitTX 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	$13.8M	Sell	119,938 -56,627	-32%	-$6.38M	0.35%	58
2026 Q1	$19.8M	Sell	176,565 -8,881	-5%	-$893K	0.62%	21
2025 Q4	$17.1M	Buy	185,446 +6,283	+4%	+$596K	0.52%	34
2025 Q3	$16.7M	Sell	179,163 -52,610	-23%	-$4.63M	0.69%	19
2025 Q2	$19.3M	Buy	231,773 +3,397	+1%	+$281K	0.83%	9
2025 Q1	$19.5M	Buy	+228,376	New	+$18.8M	0.84%	10

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 $3.38T AUM 44.17% 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

SummitTX Capital's ETR Position: Q2 2026 in Review

SummitTX Capital reduced its Entergy (ETR) stake by 32% in Q2 2026, selling an estimated $6.38M and leaving 119,938 shares worth $13.8M. The position accounts for 0.35% of the portfolio, ranked #58.

SummitTX Capital first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.8M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

SummitTX Capital held 119,938 shares of Entergy worth $13.8M as of Q2 2026.
SummitTX Capital sold 56,627 Entergy shares in Q2 2026, an estimated $6.38M.
Entergy made up 0.35% of SummitTX Capital's portfolio in Q2 2026, its #58 holding.
SummitTX Capital first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
SummitTX Capital's Entergy position peaked at $19.8M in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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