Vines Capital Management’s Entergy ETR Stock Holding History

Vines 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 Q2	$1.08M	Hold	9,424	–	–	0.89%	23
2026 Q1	$1.06M	Buy	9,424 +19	+0.2%	+$1.91K	1.05%	21
2025 Q4	$869K	Buy	+9,405	New	+$892K	0.85%	23

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vines Capital Management's ETR Position: Q2 2026 in Review

Vines Capital Management held its Entergy (ETR) position steady in Q2 2026 at 9,424 shares worth $1.08M. The position accounts for 0.89% of the portfolio, ranked #23.

Vines Capital Management first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Vines Capital Management held 9,424 shares of Entergy worth $1.08M as of Q2 2026.
Vines Capital Management left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.89% of Vines Capital Management's portfolio in Q2 2026, its #23 holding.
Vines Capital Management first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Vines Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.