Trilogy Capital’s Entergy ETR Stock Holding History

Trilogy 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	$448K	Sell	3,897 -118	-3%	-$13.3K	0.02%	279
2026 Q1	$451K	Sell	4,015 -6	-0.1%	-$604	0.02%	274
2025 Q4	$372K	Buy	4,021 +881	+28%	+$83.6K	0.02%	282
2025 Q3	$293K	Buy	3,140 +283	+10%	+$24.9K	0.01%	313
2025 Q2	$238K	Sell	2,857 -19	-0.7%	-$1.57K	0.01%	332
2025 Q1	$246K	Buy	+2,876	New	+$237K	0.01%	309
2024 Q2	–	Sell	-54,234	Closed	-$2.87M	–	322
2024 Q1	$2.87M	Sell	54,234 -2,852	-5%	-$145K	0.16%	107
2023 Q4	$2.89M	Sell	57,086 -840	-1%	-$41K	0.18%	93
2023 Q3	$2.68M	Buy	57,926 +7,886	+16%	+$385K	0.18%	78
2023 Q2	$2.6M	Sell	50,040 -1,500	-3%	-$77.7K	0.17%	96
2023 Q1	$2.78M	Buy	51,540 +10,516	+26%	+$558K	0.2%	71
2022 Q4	$2.31M	Buy	41,024 +6,272	+18%	+$344K	0.16%	81
2022 Q3	$1.75M	Buy	34,752 +4,456	+15%	+$256K	0.16%	68
2022 Q2	$1.71M	Buy	30,296 +4,082	+16%	+$240K	0.15%	59
2022 Q1	$1.53M	Buy	+26,214	New	+$1.44M	0.11%	77
2020 Q1	–	Sell	-19,516	Closed	-$1.16M	–	120
2019 Q4	$1.16M	Buy	19,516 +1,776	+10%	+$105K	0.11%	63
2019 Q3	$1.05M	Buy	17,740 +136	+0.8%	+$7.44K	0.11%	63
2019 Q2	$921K	Buy	17,604 +274	+2%	+$13.4K	0.1%	64
2019 Q1	$829K	Sell	17,330 -5,156	-23%	-$233K	0.1%	66
2018 Q4	$968K	Sell	22,486 -7,494	-25%	-$319K	0.13%	59
2018 Q3	$1.22M	Sell	29,980 -3,300	-10%	-$136K	0.15%	50
2018 Q2	$1.34M	Sell	33,280 -2,068	-6%	-$81.9K	0.18%	38
2018 Q1	$1.39M	Buy	35,348 +918	+3%	+$35.5K	0.2%	38
2017 Q4	$1.4M	Buy	+34,430	New	+$1.44M	0.23%	37

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Trilogy Capital's ETR Position: Q2 2026 in Review

Trilogy Capital reduced its Entergy (ETR) stake by 2.9% in Q2 2026, selling an estimated $13.3K and leaving 3,897 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #279.

Trilogy Capital first reported a position in ETR in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.89M in Q4 2023. 181 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Trilogy Capital held 3,897 shares of Entergy worth $448K as of Q2 2026.
Trilogy Capital sold 118 Entergy shares in Q2 2026, an estimated $13.3K.
Entergy made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #279 holding.
Trilogy Capital first reported a position in Entergy in Q4 2017 and has held it in 24 quarters since.
Trilogy Capital's Entergy position peaked at $2.89M in Q4 2023.
181 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.