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Teilinger Capital’s Entergy ETR Stock Holding History

Teilinger 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
2025
Q4 		– Sell
-190,000
Closed -$17.7M – 13
2025
Q3 		$17.7M Buy
190,000
+40,000
+27% +$3.52M 15.38% 3
2025
Q2 		$12.5M Buy
+150,000
New +$12.4M 12.15% 4
2024
Q2 		– Sell
-344,000
Closed -$18.2M – 24
2024
Q1 		$18.2M Buy
344,000
+25,200
+8% +$1.28M 5.85% 9
2023
Q4 		$16.1M Buy
318,800
+108,200
+51% +$5.28M 9.24% 7
2023
Q3 		$9.74M Sell
210,600
-130,600
-38% -$6.37M 2.72% 15
2023
Q2 		$16.6M Buy
+341,200
New +$17.7M 5.14% 5
2022
Q3 		– Sell
-340,200
Closed -$19.2M – 46
2022
Q2 		$19.2M Sell
340,200
-210,200
-38% -$12.4M 2.87% 12
2022
Q1 		$32.1M Buy
+550,400
New +$30.1M 8.28% 4
2021
Q3 		– Sell
-78,400
Closed -$3.91M – 37
2021
Q2 		$3.91M Sell
78,400
-2,400
-3% -$127K 1.28% 20
2021
Q1 		$4.02M Buy
80,800
+32,000
+66% +$1.51M 0.38% 17
2020
Q4 		$2.44M Buy
+48,800
New +$2.57M 0.39% 10

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Teilinger Capital's ETR Position: Q4 2025 in Review

Teilinger Capital sold out of Entergy (ETR) in Q4 2025, closing a stake of 190,000 shares — an estimated $17.7M sold.

Teilinger Capital first reported a position in ETR in Q4 2020 and held it in 11 quarters. The position peaked at $32.1M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Teilinger Capital reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Teilinger Capital sold 190,000 Entergy shares in Q4 2025, an estimated $17.7M.
  • Teilinger Capital first reported a position in Entergy in Q4 2020 and held it in 11 quarters.
  • Teilinger Capital's Entergy position peaked at $32.1M in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Teilinger Capital's 13F filing for Q4 2025, filed 13 Feb 2026.