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Calton & Associates’s Entergy ETR Stock Holding History

Calton & Associates’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 		$381K Sell
3,321
-2,215
-40% -$250K 0.06% 264
2026
Q1 		$622K Buy
5,536
+239
+5% +$24K 0.09% 198
2025
Q4 		$490K Buy
+5,297
New +$502K 0.07% 251
2025
Q3 		– Sell
-4,150
Closed -$345K – 441
2025
Q2 		$345K Buy
4,150
+338
+9% +$27.9K 0.06% 260
2025
Q1 		$326K Buy
+3,812
New +$314K 0.07% 231
2024
Q1 		– Sell
-4,982
Closed -$252K – 211
2023
Q4 		$252K Buy
+4,982
New +$243K 0.1% 184
2023
Q3 		– Sell
-6,606
Closed -$322K – 151
2023
Q2 		$322K Sell
6,606
-718
-10% -$37.2K 0.15% 139
2023
Q1 		$394K Sell
7,324
-636
-8% -$33.7K 0.18% 123
2022
Q4 		$448K Buy
7,960
+514
+7% +$28.2K 0.17% 141
2022
Q3 		$374K Buy
7,446
+102
+1% +$5.85K 0.21% 115
2022
Q2 		$413K Sell
7,344
-300
-4% -$17.6K 0.23% 115
2022
Q1 		$446K Sell
7,644
-260
-3% -$14.2K 0.13% 184
2021
Q4 		$445K Buy
7,904
+64
+0.8% +$3.36K 0.12% 191
2021
Q3 		$389K Sell
7,840
-60
-0.8% -$3.21K 0.09% 236
2021
Q2 		$394K Sell
7,900
-60
-0.8% -$3.16K 0.07% 236
2021
Q1 		$396K Buy
7,960
+1,230
+18% +$58.1K 0.08% 227
2020
Q4 		$336K Buy
6,730
+190
+3% +$10K 0.06% 238
2020
Q3 		$322K Buy
6,540
+18
+0.3% +$891 0.07% 222
2020
Q2 		$306K Buy
6,522
+500
+8% +$24.3K 0.07% 222
2020
Q1 		$283K Buy
6,022
+716
+13% +$42.4K 0.07% 216
2019
Q4 		$318K Buy
5,306
+166
+3% +$9.78K 0.06% 246
2019
Q3 		$302K Buy
5,140
+984
+24% +$53.8K 0.07% 240
2019
Q2 		$214K Buy
+4,156
New +$203K 0.06% 248
2018
Q1 		– Sell
-3,372
Closed -$130K – 616
2017
Q4 		$130K Buy
+3,372
New +$141K 0.03% 426

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

Calton & Associates's ETR Position: Q2 2026 in Review

Calton & Associates reduced its Entergy (ETR) stake by 40% in Q2 2026, selling an estimated $250K and leaving 3,321 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #264.

Calton & Associates first reported a position in ETR in Q4 2017 and has held it in 24 quarters since. The position peaked at $622K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Calton & Associates held 3,321 shares of Entergy worth $381K as of Q2 2026.
  • Calton & Associates sold 2,215 Entergy shares in Q2 2026, an estimated $250K.
  • Entergy made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #264 holding.
  • Calton & Associates first reported a position in Entergy in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's Entergy position peaked at $622K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.