AC
ETR icon

AlphaCore Capital’s Entergy ETR Stock Holding History

AlphaCore Capital’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 		$537K Sell
4,675
-1,091
-19% -$123K 0.01% 659
2026
Q1 		$648K Buy
5,766
+1,654
+40% +$166K 0.02% 481
2025
Q4 		$380K Buy
+4,112
New +$390K 0.01% 705

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

AlphaCore Capital's ETR Position: Q2 2026 in Review

AlphaCore Capital reduced its Entergy (ETR) stake by 19% in Q2 2026, selling an estimated $123K and leaving 4,675 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #659.

AlphaCore Capital first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. The position peaked at $648K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • AlphaCore Capital held 4,675 shares of Entergy worth $537K as of Q2 2026.
  • AlphaCore Capital sold 1,091 Entergy shares in Q2 2026, an estimated $123K.
  • Entergy made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #659 holding.
  • AlphaCore Capital first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Entergy position peaked at $648K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.