CSC
ETR icon

Caldwell Sutter Capital’s Entergy ETR Stock Holding History

Caldwell Sutter 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 		$76.7K Hold
668
– – 0.03% 346
2026
Q1 		$75.1K Buy
668
+18
+3% +$1.81K 0.03% 329
2025
Q4 		$60.1K Hold
650
– – 0.03% 341
2025
Q3 		$60.6K Hold
650
– – 0.03% 339
2025
Q2 		$54K Hold
650
– – 0.02% 348
2025
Q1 		$55.6K Sell
650
-16
-2% -$1.32K 0.03% 341
2024
Q4 		$50.5K Hold
666
– – 0.02% 353
2024
Q3 		$43.8K Hold
666
– – 0.02% 379
2024
Q2 		$35.6K Hold
666
– – 0.02% 406
2024
Q1 		$35.2K Buy
666
+66
+11% +$3.35K 0.02% 394
2023
Q4 		$30.4K Hold
600
– – 0.02% 405
2023
Q3 		$27.8K Hold
600
– – 0.02% 391
2023
Q2 		$29.2K Hold
600
– – 0.02% 384
2023
Q1 		$32.3K Hold
600
– – 0.02% 290
2022
Q4 		$33.8K Buy
+600
New +$32.9K 0.03% 199

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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's ETR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Entergy (ETR) position steady in Q2 2026 at 668 shares worth $76.7K. The position accounts for 0.03% of the portfolio, ranked #346.

Caldwell Sutter Capital first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Caldwell Sutter Capital held 668 shares of Entergy worth $76.7K as of Q2 2026.
  • Caldwell Sutter Capital left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.03% of Caldwell Sutter Capital's portfolio in Q2 2026, its #346 holding.
  • Caldwell Sutter Capital first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.