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Truvestments Capital’s Entergy ETR Stock Holding History

Truvestments 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
Q1 		$93.1K Buy
828
+5
+0.6% +$503 0.02% 395
2025
Q4 		$76.1K Buy
823
+5
+0.6% +$474 0.01% 384
2025
Q3 		$76.2K Buy
818
+6
+0.7% +$528 0.01% 382
2025
Q2 		$67.5K Sell
812
-357
-31% -$29.5K 0.01% 345
2025
Q1 		$100K Buy
1,169
+368
+46% +$30.3K 0.02% 296
2024
Q4 		$60.7K Buy
801
+5
+0.6% +$361 0.02% 346
2024
Q3 		$52.3K Buy
+796
New +$46.9K 0.01% 355
2024
Q2 		– Sell
-780
Closed -$41.2K – 381
2024
Q1 		$41.2K Buy
780
+8
+1% +$405 0.02% 371
2023
Q4 		$39K Buy
772
+8
+1% +$390 0.02% 351
2023
Q3 		$35.3K Buy
764
+10
+1% +$488 0.02% 321
2023
Q2 		$36.7K Buy
754
+8
+1% +$415 0.02% 316
2023
Q1 		$40.2K Buy
746
+8
+1% +$424 0.02% 309
2022
Q4 		$41.5K Buy
738
+6
+0.8% +$329 0.02% 318
2022
Q3 		$37K Buy
732
+6
+0.8% +$344 0.02% 282
2022
Q2 		$41K Buy
+726
New +$42.7K 0.02% 275
2022
Q1 		– Sell
-712
Closed -$40K – 294
2021
Q4 		$40K Buy
712
+6
+0.8% +$315 0.02% 288
2021
Q3 		$35K Buy
706
+6
+0.9% +$321 0.02% 275
2021
Q2 		$35K Buy
700
+6
+0.9% +$316 0.02% 276
2021
Q1 		$34K Buy
694
+8
+1% +$378 0.02% 317
2020
Q4 		$34K Buy
+686
New +$36.1K 0.02% 305
2020
Q3 		– Sell
-866
Closed -$40K – 395
2020
Q2 		$40K Buy
866
+8
+0.9% +$388 0.04% 230
2020
Q1 		$40K Buy
+858
New +$50.8K 0.05% 197
2019
Q4 		– Sell
-1,154
Closed -$68K – 286
2019
Q3 		$68K Buy
1,154
+4
+0.3% +$219 0.04% 218
2019
Q2 		$59K Sell
1,150
-54
-4% -$2.63K 0.04% 254
2019
Q1 		$58K Buy
+1,204
New +$54.4K 0.04% 241
2018
Q3 		$53K Buy
+1,312
New +$54.2K 0.03% 375

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's ETR Position: Q1 2026 in Review

Truvestments Capital increased its Entergy (ETR) stake by 0.61% in Q1 2026, buying an estimated $503 and bringing the position to 828 shares worth $93.1K. The position accounts for 0.02% of the portfolio, ranked #395.

Truvestments Capital first reported a position in ETR in Q3 2018 and has held it in 26 quarters since. The position peaked at $100K in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Truvestments Capital held 828 shares of Entergy worth $93.1K as of Q1 2026.
  • Truvestments Capital bought 5 Entergy shares in Q1 2026, an estimated $503.
  • Entergy made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #395 holding.
  • Truvestments Capital first reported a position in Entergy in Q3 2018 and has held it in 26 quarters since.
  • Truvestments Capital's Entergy position peaked at $100K in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.