Apella Capital
ETR icon

Apella Capital’s Entergy ETR Stock Holding History

Apella 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
Q3 		$202K Sell
1,968
-92
-4% -$9.9K ﹤0.01% 746
2026
Q2 		$237K Buy
2,060
+104
+5% +$11.7K ﹤0.01% 632
2026
Q1 		$226K Buy
+1,956
New +$197K ﹤0.01% 620

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Apella Capital's ETR Position: Q3 2026 in Review

Apella Capital reduced its Entergy (ETR) stake by 4.5% in Q3 2026, selling an estimated $9.9K and leaving 1,968 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Apella Capital first reported a position in ETR in Q1 2026 and has held it in 3 quarters since. The position peaked at $237K in Q2 2026. 803 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Apella Capital held 1,968 shares of Entergy worth $202K as of Q3 2026.
  • Apella Capital sold 92 Entergy shares in Q3 2026, an estimated $9.9K.
  • Entergy made up ﹤0.01% of Apella Capital's portfolio in Q3 2026, its #746 holding.
  • Apella Capital first reported a position in Entergy in Q1 2026 and has held it in 3 quarters since.
  • Apella Capital's Entergy position peaked at $237K in Q2 2026.
  • 803 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.