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Trivium Point Advisory’s Entergy ETR Stock Holding History

Trivium Point Advisory’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 		$11.2M Buy
97,174
+78,824
+430% +$8.89M 1.01% 20
2026
Q1 		$2.06M Sell
18,350
-46,607
-72% -$4.69M 0.37% 69
2025
Q4 		$6M Buy
64,957
+3,104
+5% +$294K 0.6% 44
2025
Q3 		$5.76M Buy
61,853
+44,610
+259% +$3.92M 0.59% 49
2025
Q2 		$1.43M Sell
17,243
-369
-2% -$30.5K 0.16% 143
2025
Q1 		$1.51M Sell
17,612
-1,925
-10% -$159K 0.19% 131
2024
Q4 		$1.48M Buy
19,537
+115
+0.6% +$8.3K 0.19% 135
2024
Q3 		$1.43M Buy
19,422
+226
+1% +$13.3K 0.2% 131
2024
Q2 		$1.03M Sell
19,196
-5,260
-22% -$284K 0.15% 152
2024
Q1 		$1.29M Sell
24,456
-4,334
-15% -$220K 0.28% 91
2023
Q4 		$1.46M Buy
28,790
+2,980
+12% +$145K 0.35% 89
2023
Q3 		$1.16M Sell
25,810
-1,376
-5% -$67.1K 0.32% 99
2023
Q2 		$1.32M Sell
27,186
-628
-2% -$32.5K 0.36% 94
2023
Q1 		$1.5M Buy
27,814
+1,940
+7% +$103K 0.4% 82
2022
Q4 		$1.39M Buy
25,874
+900
+4% +$49.3K 0.41% 88
2022
Q3 		$1.28M Buy
24,974
+310
+1% +$17.8K 0.4% 82
2022
Q2 		$1.36M Buy
24,664
+1,230
+5% +$72.3K 0.41% 83
2022
Q1 		$1.45M Buy
23,434
+4,760
+25% +$261K 0.32% 103
2021
Q4 		$1.05M Sell
18,674
-10
-0.1% -$525 0.22% 124
2021
Q3 		$967K Sell
18,684
-610
-3% -$32.6K 0.23% 125
2021
Q2 		$962K Sell
19,294
-2,170
-10% -$114K 0.24% 125
2021
Q1 		$1.07M Sell
21,464
-2,820
-12% -$133K 0.29% 116
2020
Q4 		$1.15M Sell
24,284
-870
-3% -$45.8K 0.33% 110
2020
Q3 		$1.24M Buy
25,154
+11,880
+89% +$588K 0.44% 89
2020
Q2 		$640K Buy
13,274
+4,410
+50% +$214K 0.25% 106
2020
Q1 		$446K Buy
+8,864
New +$525K 0.23% 103

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

Trivium Point Advisory's ETR Position: Q2 2026 in Review

Trivium Point Advisory increased its Entergy (ETR) stake by 430% in Q2 2026, buying an estimated $8.89M and bringing the position to 97,174 shares worth $11.2M. The position accounts for 1.01% of the portfolio, ranked #20.

Trivium Point Advisory first reported a position in ETR in Q1 2020 and has held it in 26 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Trivium Point Advisory held 97,174 shares of Entergy worth $11.2M as of Q2 2026.
  • Trivium Point Advisory bought 78,824 Entergy shares in Q2 2026, an estimated $8.89M.
  • Entergy made up 1.01% of Trivium Point Advisory's portfolio in Q2 2026, its #20 holding.
  • Trivium Point Advisory first reported a position in Entergy in Q1 2020 and has held it in 26 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.