YCM
ETR icon

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 		$22.5M Buy
+200,000
New +$20.1M 0.7% 45

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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. 1,280 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.
  • 1,280 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.