Yaupon Capital Management’s Entergy ETR Stock Holding History

Yaupon 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 Q1	$21.3M	Sell	189,560 -80,375	-30%	-$8.09M	0.66%	49
2025 Q4	$25M	Sell	269,935 -199,193	-42%	-$18.9M	0.9%	35
2025 Q3	$43.7M	Sell	469,128 -65,386	-12%	-$5.75M	1.67%	19
2025 Q2	$44.4M	Sell	534,514 -46,671	-8%	-$3.85M	1.99%	9
2025 Q1	$49.7M	Buy	+581,185	New	+$47.9M	2.55%	8
2024 Q3	–	Sell	-336,202	Closed	-$18M	–	109
2024 Q2	$18M	Buy	336,202 +164,338	+96%	+$8.86M	0.91%	39
2024 Q1	$9.08M	Sell	171,864 -74,582	-30%	-$3.78M	0.46%	66
2023 Q4	$12.5M	Sell	246,446 -24,748	-9%	-$1.21M	1.03%	38
2023 Q3	$12.5M	Buy	+271,194	New	+$13.2M	1.16%	39
2022 Q3	–	Sell	-197,400	Closed	-$11.1M	–	91
2022 Q2	$11.1M	Buy	+197,400	New	+$11.6M	3.91%	7
2019 Q3	–	Sell	-185,200	Closed	-$9.53M	–	44
2019 Q2	$9.53M	Buy	+185,200	New	+$9.03M	2.75%	10

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

Yaupon Capital Management's ETR Position: Q1 2026 in Review

Yaupon Capital Management reduced its Entergy (ETR) stake by 30% in Q1 2026, selling an estimated $8.09M and leaving 189,560 shares worth $21.3M. The position accounts for 0.66% of the portfolio, ranked #49.

Yaupon Capital Management first reported a position in ETR in Q2 2019 and has held it in 11 quarters since. The position peaked at $49.7M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Yaupon Capital Management held 189,560 shares of Entergy worth $21.3M as of Q1 2026.
Yaupon Capital Management sold 80,375 Entergy shares in Q1 2026, an estimated $8.09M.
Entergy made up 0.66% of Yaupon Capital Management's portfolio in Q1 2026, its #49 holding.
Yaupon Capital Management first reported a position in Entergy in Q2 2019 and has held it in 11 quarters since.
Yaupon Capital Management's Entergy position peaked at $49.7M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.