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Advisors Capital Management’s Entergy ETR Stock Holding History

Advisors 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 		$634K Sell
5,646
-95
-2% -$9.56K 0.01% 358
2025
Q4 		$531K Buy
5,741
+501
+10% +$47.5K 0.01% 388
2025
Q3 		$488K Sell
5,240
-61
-1% -$5.37K 0.01% 396
2025
Q2 		$441K Buy
5,301
+1,953
+58% +$161K 0.01% 393
2025
Q1 		$286K Buy
3,348
+485
+17% +$39.9K ﹤0.01% 444
2024
Q4 		$217K Buy
+2,863
New +$207K ﹤0.01% 495

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

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

Advisors Capital Management reduced its Entergy (ETR) stake by 1.7% in Q1 2026, selling an estimated $9.56K and leaving 5,646 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #358.

Advisors Capital Management first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Advisors Capital Management held 5,646 shares of Entergy worth $634K as of Q1 2026.
  • Advisors Capital Management sold 95 Entergy shares in Q1 2026, an estimated $9.56K.
  • Entergy made up 0.01% of Advisors Capital Management's portfolio in Q1 2026, its #358 holding.
  • Advisors Capital Management first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.