Trifecta Capital Advisors’s Entergy ETR Stock Holding History

Trifecta Capital Advisors’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	$230	Buy	+2	New	+$225	﹤0.01%	461
2025 Q4	–	Sell	-28	Closed	-$2.61K	–	329
2025 Q3	$2.61K	Sell	28 -15	-35%	-$1.32K	﹤0.01%	315
2025 Q2	$3.58K	Buy	43 +15	+54%	+$1.24K	﹤0.01%	288
2025 Q1	$2.39K	Hold	28	–	–	﹤0.01%	288
2024 Q4	$2.12K	Hold	28	–	–	﹤0.01%	294
2024 Q3	$1.84K	Hold	28	–	–	﹤0.01%	324
2024 Q2	$1.5K	Hold	28	–	–	﹤0.01%	340
2024 Q1	$1.48K	Hold	28	–	–	﹤0.01%	339
2023 Q4	$1.42K	Hold	28	–	–	﹤0.01%	360
2023 Q3	$1.29K	Hold	28	–	–	﹤0.01%	351
2023 Q2	$1.36K	Hold	28	–	–	﹤0.01%	347
2023 Q1	$1.51K	Hold	28	–	–	﹤0.01%	336
2022 Q4	$1.57K	Buy	+28	New	+$1.53K	﹤0.01%	339

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

Trifecta Capital Advisors's ETR Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Entergy (ETR) in Q2 2026: 2 shares worth $230. The stake represents ﹤0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ETR as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in ETR in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.58K in Q2 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Trifecta Capital Advisors held 2 shares of Entergy worth $230 as of Q2 2026.
Entergy was a new Trifecta Capital Advisors position in Q2 2026.
Entergy made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #461 holding.
Trifecta Capital Advisors first reported a position in Entergy in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Entergy position peaked at $3.58K in Q2 2025.
1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.