VCM
ETR icon

Vennlight Capital Management’s Entergy ETR Stock Holding History

Vennlight Capital Management’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 		$5.06M Buy
45,000
+13,662
+44% +$1.37M 5.11% 9
2025
Q4 		$2.9M Buy
+31,338
New +$2.97M 3.06% 14
2025
Q1 		– Sell
-148,450
Closed -$11.3M – 9
2024
Q4 		$11.3M Buy
+148,450
New +$10.7M 10.69% 2

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

Vennlight Capital Management's ETR Position: Q1 2026 in Review

Vennlight Capital Management increased its Entergy (ETR) stake by 44% in Q1 2026, buying an estimated $1.37M and bringing the position to 45,000 shares worth $5.06M. The position accounts for 5.11% of the portfolio, ranked #9.

Vennlight Capital Management first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. The position peaked at $11.3M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Vennlight Capital Management held 45,000 shares of Entergy worth $5.06M as of Q1 2026.
  • Vennlight Capital Management bought 13,662 Entergy shares in Q1 2026, an estimated $1.37M.
  • Entergy made up 5.11% of Vennlight Capital Management's portfolio in Q1 2026, its #9 holding.
  • Vennlight Capital Management first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • Vennlight Capital Management's Entergy position peaked at $11.3M in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.