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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
Q2 		$666K Buy
5,796
+150
+3% +$16.9K 0.01% 395
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisors Capital Management increased its Entergy (ETR) stake by 2.7% in Q2 2026, buying an estimated $16.9K and bringing the position to 5,796 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #395.

Advisors Capital Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Advisors Capital Management held 5,796 shares of Entergy worth $666K as of Q2 2026.
  • Advisors Capital Management bought 150 Entergy shares in Q2 2026, an estimated $16.9K.
  • Entergy made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #395 holding.
  • Advisors Capital Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.