Whitener Capital Management’s Entergy ETR Stock Holding History

Whitener 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	$572K	Sell	4,983 -800	-14%	-$90.2K	0.12%	117
2026 Q1	$650K	Sell	5,783 -80	-1%	-$8.05K	0.15%	101
2025 Q4	$542K	Hold	5,863	–	–	0.12%	112
2025 Q3	$546K	Hold	5,863	–	–	0.13%	103
2025 Q2	$487K	Buy	5,863 +13	+0.2%	+$1.07K	0.13%	108
2025 Q1	$500K	Hold	5,850	–	–	0.14%	101
2024 Q4	$444K	Hold	5,850	–	–	0.12%	109
2024 Q3	$385K	Sell	5,850 -104	-2%	-$6.13K	0.11%	119
2024 Q2	$319K	Hold	5,954	–	–	0.1%	124
2024 Q1	$315K	Buy	5,954 +104	+2%	+$5.27K	0.1%	126
2023 Q4	$296K	Sell	5,850 -400	-6%	-$19.5K	0.11%	119
2023 Q3	$289K	Hold	6,250	–	–	0.12%	114
2023 Q2	$304K	Sell	6,250 -12	-0.2%	-$622	0.12%	116
2023 Q1	$337K	Hold	6,262	–	–	0.14%	107
2022 Q4	$352K	Hold	6,262	–	–	0.15%	97
2022 Q3	$315K	Sell	6,262 -400	-6%	-$22.9K	0.15%	102
2022 Q2	$375K	Hold	6,662	–	–	0.17%	93
2022 Q1	$388K	Hold	6,662	–	–	0.15%	106
2021 Q4	$375K	Sell	6,662 -1,000	-13%	-$52.5K	0.13%	106
2021 Q3	$382K	Buy	7,662 +1,000	+15%	+$53.5K	0.18%	92
2021 Q2	$332K	Sell	6,662 -1,000	-13%	-$52.7K	0.13%	113
2021 Q1	$381K	Hold	7,662	–	–	0.17%	97
2020 Q4	$382K	Sell	7,662 -300	-4%	-$15.8K	0.17%	93
2020 Q3	$392K	Hold	7,962	–	–	0.19%	84
2020 Q2	$373K	Hold	7,962	–	–	0.19%	89
2020 Q1	$374K	Sell	7,962 -600	-7%	-$35.6K	0.24%	73
2019 Q4	$512K	Sell	8,562 -200	-2%	-$11.8K	0.27%	82
2019 Q3	$514K	Hold	8,762	–	–	0.28%	77
2019 Q2	$450K	Buy	8,762 +12	+0.1%	+$585	0.26%	82
2019 Q1	$418K	Hold	8,750	–	–	0.27%	82
2018 Q4	$376K	Hold	8,750	–	–	0.28%	85
2018 Q3	$354K	Hold	8,750	–	–	0.23%	94
2018 Q2	$353K	Hold	8,750	–	–	0.28%	91
2018 Q1	$344K	Buy	8,750 +850	+11%	+$32.9K	0.26%	86
2017 Q4	$321K	Buy	+7,900	New	+$331K	0.28%	87

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

Whitener Capital Management reduced its Entergy (ETR) stake by 14% in Q2 2026, selling an estimated $90.2K and leaving 4,983 shares worth $572K. The position accounts for 0.12% of the portfolio, ranked #117.

Whitener Capital Management first reported a position in ETR in Q4 2017 and has held it in 35 quarters since. The position peaked at $650K in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Whitener Capital Management held 4,983 shares of Entergy worth $572K as of Q2 2026.
Whitener Capital Management sold 800 Entergy shares in Q2 2026, an estimated $90.2K.
Entergy made up 0.12% of Whitener Capital Management's portfolio in Q2 2026, its #117 holding.
Whitener Capital Management first reported a position in Entergy in Q4 2017 and has held it in 35 quarters since.
Whitener Capital Management's Entergy position peaked at $650K in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.