TwinBeech Capital’s Entergy ETR Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-291,764	Closed	-$27.2M	–	674
2025 Q3	$27.2M	Buy	291,764 +38,296	+15%	+$3.37M	1.08%	14
2025 Q2	$21.1M	Sell	253,468 -283,002	-53%	-$23.4M	0.48%	68
2025 Q1	$45.9M	Buy	+536,470	New	+$44.2M	0.83%	24
2023 Q3	–	Sell	-662,884	Closed	-$32.3M	–	713
2023 Q2	$32.3M	Buy	+662,884	New	+$34.3M	0.64%	36
2022 Q2	–	Sell	-4,764	Closed	-$278K	–	564
2022 Q1	$278K	Buy	+4,764	New	+$261K	0.01%	433
2021 Q4	–	Sell	-171,140	Closed	-$8.5M	–	636
2021 Q3	$8.5M	Buy	171,140 +124,402	+266%	+$6.66M	0.6%	32
2021 Q2	$2.33M	Buy	46,738 +31,384	+204%	+$1.65M	0.28%	115
2021 Q1	$764K	Sell	15,354 -38,714	-72%	-$1.83M	0.11%	231
2020 Q4	$2.7M	Buy	+54,068	New	+$2.85M	0.44%	64
2020 Q2	–	Sell	-28,716	Closed	-$1.35M	–	405
2020 Q1	$1.35M	Buy	28,716 +6,792	+31%	+$402K	0.54%	65
2019 Q4	$1.31M	Buy	+21,924	New	+$1.29M	0.38%	85

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TwinBeech Capital's ETR Position: Q4 2025 in Review

TwinBeech Capital sold out of Entergy (ETR) in Q4 2025, closing a stake of 291,764 shares — an estimated $27.2M sold.

TwinBeech Capital first reported a position in ETR in Q4 2019 and held it in 11 quarters. The position peaked at $45.9M in Q1 2025. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

TwinBeech Capital reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 291,764 Entergy shares in Q4 2025, an estimated $27.2M.
TwinBeech Capital first reported a position in Entergy in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Entergy position peaked at $45.9M in Q1 2025.
1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.