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Callan Family Office’s Entergy ETR Stock Holding History

Callan Family Office’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 		$3.16M Sell
28,122
-354
-1% -$35.6K 0.07% 261
2025
Q4 		$2.63M Buy
28,476
+10,865
+62% +$1.03M 0.06% 297
2025
Q3 		$1.64M Sell
17,611
-781
-4% -$68.7K 0.05% 292
2025
Q2 		$1.53M Buy
18,392
+11,800
+179% +$974K 0.05% 307
2025
Q1 		$564K Sell
6,592
-6,326
-49% -$521K 0.04% 305
2024
Q4 		$979K Buy
+12,918
New +$933K 0.06% 259

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

Callan Family Office's ETR Position: Q1 2026 in Review

Callan Family Office reduced its Entergy (ETR) stake by 1.2% in Q1 2026, selling an estimated $35.6K and leaving 28,122 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #261.

Callan Family Office first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Callan Family Office held 28,122 shares of Entergy worth $3.16M as of Q1 2026.
  • Callan Family Office sold 354 Entergy shares in Q1 2026, an estimated $35.6K.
  • Entergy made up 0.07% of Callan Family Office's portfolio in Q1 2026, its #261 holding.
  • Callan Family Office first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.