Trilogy Capital
ETR icon

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
Q3 		$387K Buy
3,903
+6
+0.2% +$647 0.01% 303
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Trilogy Capital's ETR Position: Q3 2026 in Review

Trilogy Capital increased its Entergy (ETR) stake by 0.15% in Q3 2026, buying an estimated $647 and bringing the position to 3,903 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #303.

Trilogy Capital first reported a position in ETR in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2023. 305 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Trilogy Capital held 3,903 shares of Entergy worth $387K as of Q3 2026.
  • Trilogy Capital bought 6 Entergy shares in Q3 2026, an estimated $647.
  • Entergy made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #303 holding.
  • Trilogy Capital first reported a position in Entergy in Q4 2017 and has held it in 25 quarters since.
  • Trilogy Capital's Entergy position peaked at $2.89M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.