Whitener Capital Management’s Entergy ETR Stock Holding History
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
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. 1,335 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.
- 1,335 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.