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Waratah Capital Advisors’s Entergy ETR Stock Holding History

Waratah Capital Advisors’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 		– Sell
-80,708
Closed -$9.07M – 157
2026
Q1 		$9.07M Buy
+80,708
New +$8.12M 0.35% 52
2025
Q4 		– Sell
-216,584
Closed -$20.2M – 182
2025
Q3 		$20.2M Buy
+216,584
New +$19.1M 0.36% 38
2025
Q2 		– Sell
-281,932
Closed -$24.1M – 182
2025
Q1 		$24.1M Buy
281,932
+66,723
+31% +$5.49M 0.65% 30
2024
Q4 		$16.3M Buy
215,209
+15,561
+8% +$1.12M 0.55% 57
2024
Q3 		$13.1M Buy
+199,648
New +$11.8M 0.26% 58
2022
Q1 		– Sell
-8,772
Closed -$494K – 204
2021
Q4 		$494K Buy
8,772
+58
+0.7% +$3.05K 0.01% 161
2021
Q3 		$433K Sell
8,714
-4,772
-35% -$255K 0.01% 213
2021
Q2 		$672K Buy
+13,486
New +$711K 0.01% 168

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's ETR Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Entergy (ETR) in Q2 2026, closing a stake of 80,708 shares — an estimated $9.07M sold.

Waratah Capital Advisors first reported a position in ETR in Q2 2021 and held it in 8 quarters. The position peaked at $24.1M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 80,708 Entergy shares in Q2 2026, an estimated $9.07M.
  • Waratah Capital Advisors first reported a position in Entergy in Q2 2021 and held it in 8 quarters.
  • Waratah Capital Advisors's Entergy position peaked at $24.1M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.