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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
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 $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

Annis Gardner Whiting Capital Advisors's ETR Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Entergy (ETR) position steady in Q1 2026 at 719 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #482.

Annis Gardner Whiting Capital Advisors first reported a position in ETR in Q3 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 719 shares of Entergy worth $80.8K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #482 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Entergy in Q3 2023 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.