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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
Q2 		$3.25M Buy
28,293
+171
+0.6% +$19.3K 0.06% 268
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 $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 $3.38T AUM 44.17% 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

Callan Family Office's ETR Position: Q2 2026 in Review

Callan Family Office increased its Entergy (ETR) stake by 0.61% in Q2 2026, buying an estimated $19.3K and bringing the position to 28,293 shares worth $3.25M. The position accounts for 0.06% of the portfolio, ranked #268.

Callan Family Office first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Callan Family Office held 28,293 shares of Entergy worth $3.25M as of Q2 2026.
  • Callan Family Office bought 171 Entergy shares in Q2 2026, an estimated $19.3K.
  • Entergy made up 0.06% of Callan Family Office's portfolio in Q2 2026, its #268 holding.
  • Callan Family Office first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.