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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Waratah Capital Advisors's ETR Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Entergy (ETR) in Q1 2026: 80,708 shares worth $9.07M. The stake represents 0.35% of the portfolio and ranks #52 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in ETR as recently as Q3 2025.

Waratah Capital Advisors first reported a position in ETR in Q2 2021 and has held it in 8 quarters since. The position peaked at $24.1M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Waratah Capital Advisors held 80,708 shares of Entergy worth $9.07M as of Q1 2026.
Entergy was a new Waratah Capital Advisors position in Q1 2026.
Entergy made up 0.35% of Waratah Capital Advisors's portfolio in Q1 2026, its #52 holding.
Waratah Capital Advisors first reported a position in Entergy in Q2 2021 and has held it in 8 quarters since.
Waratah Capital Advisors's Entergy position peaked at $24.1M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.