Swan Capital’s Entergy ETR Stock Holding History

Swan 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	$3.37K	Buy	+30	New	+$3.02K	﹤0.01%	302
2025 Q4	–	Sell	-11	Closed	-$1.02K	–	524
2025 Q3	$1.02K	Buy	+11	New	+$968	﹤0.01%	386

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Capital's ETR Position: Q1 2026 in Review

Swan Capital opened a new position in Entergy (ETR) in Q1 2026: 30 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Swan Capital previously reported a position in ETR as recently as Q3 2025.

Swan Capital first reported a position in ETR in Q3 2025 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Swan Capital held 30 shares of Entergy worth $3.37K as of Q1 2026.
Entergy was a new Swan Capital position in Q1 2026.
Entergy made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #302 holding.
Swan Capital first reported a position in Entergy in Q3 2025 and has held it in 2 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.