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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummitTX Capital's ETR Position: Q1 2026 in Review

SummitTX Capital reduced its Entergy (ETR) stake by 4.8% in Q1 2026, selling an estimated $893K and leaving 176,565 shares worth $19.8M. The position accounts for 0.62% of the portfolio, ranked #21.

SummitTX Capital first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • SummitTX Capital held 176,565 shares of Entergy worth $19.8M as of Q1 2026.
  • SummitTX Capital sold 8,881 Entergy shares in Q1 2026, an estimated $893K.
  • Entergy made up 0.62% of SummitTX Capital's portfolio in Q1 2026, its #21 holding.
  • SummitTX Capital first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.