CIM
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Cambria Investment Management’s Entergy ETR Stock Holding History

Cambria Investment Management’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 		$367K Buy
+3,199
New +$361K 0.02% 563
2017
Q4 		– Sell
-13,942
Closed -$532K – 202
2017
Q3 		$532K Buy
+13,942
New +$540K 0.08% 192

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

Cambria Investment Management's ETR Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Entergy (ETR) in Q2 2026: 3,199 shares worth $367K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in ETR as recently as Q3 2017.

Cambria Investment Management first reported a position in ETR in Q3 2017 and has held it in 2 quarters since. The position peaked at $532K in Q3 2017. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cambria Investment Management held 3,199 shares of Entergy worth $367K as of Q2 2026.
  • Entergy was a new Cambria Investment Management position in Q2 2026.
  • Entergy made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #563 holding.
  • Cambria Investment Management first reported a position in Entergy in Q3 2017 and has held it in 2 quarters since.
  • Cambria Investment Management's Entergy position peaked at $532K in Q3 2017.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.