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 Q2	$13.2K	Buy	115 +85	+283%	+$9.58K	﹤0.01%	176
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 $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

Swan Capital's ETR Position: Q2 2026 in Review

Swan Capital increased its Entergy (ETR) stake by 283% in Q2 2026, buying an estimated $9.58K and bringing the position to 115 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Swan Capital first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Swan Capital held 115 shares of Entergy worth $13.2K as of Q2 2026.
Swan Capital bought 85 Entergy shares in Q2 2026, an estimated $9.58K.
Entergy made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #176 holding.
Swan Capital first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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