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Annis Gardner Whiting Capital Advisors’s Entergy ETR Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-719
Closed -$80.8K – 618
2026
Q1 		$80.8K Hold
719
– – 0.01% 482
2025
Q4 		$66.5K Hold
719
– – 0.01% 481
2025
Q3 		$67K Sell
719
-6
-0.8% -$528 0.01% 448
2025
Q2 		$60.3K Buy
725
+29
+4% +$2.4K 0.02% 385
2025
Q1 		$59.5K Hold
696
– – 0.03% 336
2024
Q4 		$52.8K Sell
696
-6
-0.9% -$433 0.01% 341
2024
Q3 		$46.2K Sell
702
-12
-2% -$707 0.01% 373
2024
Q2 		$38.2K Sell
714
-42
-6% -$2.26K 0.01% 447
2024
Q1 		$39.9K Buy
756
+66
+10% +$3.35K 0.01% 420
2023
Q4 		$34.9K Hold
690
– – 0.02% 343
2023
Q3 		$31.9K Buy
+690
New +$33.7K 0.02% 337

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

Annis Gardner Whiting Capital Advisors's ETR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Entergy (ETR) in Q2 2026, closing a stake of 719 shares — an estimated $80.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ETR in Q3 2023 and held it in 11 quarters. The position peaked at $80.8K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 719 Entergy shares in Q2 2026, an estimated $80.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Entergy in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Entergy position peaked at $80.8K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.