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 Q3	–	Sell	-2	Closed	-$230	–	369
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	$1.3K	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	$1.58K	Buy	+28	New	+$1.54K	﹤0.01%	339

Other funds holding ETR

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Trifecta Capital Advisors's ETR Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of Entergy (ETR) in Q3 2026, closing a stake of 2 shares — an estimated $230 sold.

Trifecta Capital Advisors first reported a position in ETR in Q4 2022 and held it in 13 quarters. The position peaked at $3.58K in Q2 2025. 930 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

Trifecta Capital Advisors reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 2 Entergy shares in Q3 2026, an estimated $230.
Trifecta Capital Advisors first reported a position in Entergy in Q4 2022 and held it in 13 quarters.
Trifecta Capital Advisors's Entergy position peaked at $3.58K in Q2 2025.
930 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.