Turtle Creek Wealth Advisors’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Buy
97,761
+231
+0.2% +$26K 0.59% 42
2026
Q1
$11M Buy
97,530
+10,301
+12% +$1.04M 0.83% 33
2025
Q4
$8.06M Buy
87,229
+2,894
+3% +$274K 0.63% 44
2025
Q3
$7.86M Buy
84,335
+6,365
+8% +$560K 0.7% 39
2025
Q2
$6.48M Buy
77,970
+4,779
+7% +$395K 0.76% 39
2025
Q1
$6.26M Buy
+73,191
New +$6.03M 0.93% 35
2024
Q1
Sell
-456
Closed -$23.1K 397
2023
Q4
$23.1K Buy
+456
New +$22.3K 0.01% 392

Other funds holding ETR

Turtle Creek Wealth Advisors's ETR Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Entergy (ETR) stake by 0.24% in Q2 2026, buying an estimated $26K and bringing the position to 97,761 shares worth $11.2M. The position accounts for 0.59% of the portfolio, ranked #42.

Turtle Creek Wealth Advisors first reported a position in ETR in Q4 2023 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Turtle Creek Wealth Advisors held 97,761 shares of Entergy worth $11.2M as of Q2 2026.
  • Turtle Creek Wealth Advisors bought 231 Entergy shares in Q2 2026, an estimated $26K.
  • Entergy made up 0.59% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #42 holding.
  • Turtle Creek Wealth Advisors first reported a position in Entergy in Q4 2023 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.