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TMB Capital Partners’s Entergy ETR Stock Holding History

TMB Capital Partners’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 		$4.05M Buy
35,269
+126
+0.4% +$14.2K 1.26% 17
2026
Q1 		$3.95M Sell
35,143
-93
-0.3% -$9.36K 1.33% 19
2025
Q4 		$3.26M Buy
+35,236
New +$3.34M 1.11% 20

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMB Capital Partners's ETR Position: Q2 2026 in Review

TMB Capital Partners increased its Entergy (ETR) stake by 0.36% in Q2 2026, buying an estimated $14.2K and bringing the position to 35,269 shares worth $4.05M. The position accounts for 1.26% of the portfolio, ranked #17.

TMB Capital Partners first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • TMB Capital Partners held 35,269 shares of Entergy worth $4.05M as of Q2 2026.
  • TMB Capital Partners bought 126 Entergy shares in Q2 2026, an estimated $14.2K.
  • Entergy made up 1.26% of TMB Capital Partners's portfolio in Q2 2026, its #17 holding.
  • TMB Capital Partners first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.