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
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 $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

Caldwell Sutter Capital's ETR Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Entergy (ETR) stake by 2.8% in Q1 2026, buying an estimated $1.81K and bringing the position to 668 shares worth $75.1K. The position accounts for 0.03% of the portfolio, ranked #329.

Caldwell Sutter Capital first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Caldwell Sutter Capital held 668 shares of Entergy worth $75.1K as of Q1 2026.
  • Caldwell Sutter Capital bought 18 Entergy shares in Q1 2026, an estimated $1.81K.
  • Entergy made up 0.03% of Caldwell Sutter Capital's portfolio in Q1 2026, its #329 holding.
  • Caldwell Sutter Capital first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.