Tannin Capital’s Entergy ETR Stock Holding History

Tannin 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	–	Sell	-2,808	Closed	-$316K	–	170
2026 Q1	$316K	Buy	+2,808	New	+$282K	0.23%	107

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 $3.37T AUM 44.26% 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

Tannin Capital's ETR Position: Q2 2026 in Review

Tannin Capital sold out of Entergy (ETR) in Q2 2026, closing a stake of 2,808 shares — an estimated $316K sold.

Tannin Capital first reported a position in ETR in Q1 2026 and held it in 1 quarter. The position peaked at $316K in Q1 2026. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Tannin Capital reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
Tannin Capital sold 2,808 Entergy shares in Q2 2026, an estimated $316K.
Tannin Capital first reported a position in Entergy in Q1 2026 and held it in 1 quarter.
Tannin Capital's Entergy position peaked at $316K in Q1 2026.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.