Cambridge Investment Research Advisors
ETR icon

Cambridge Investment Research Advisors’s Entergy ETR Stock Holding History

Cambridge Investment Research Advisors’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 		$9.74M Buy
86,683
+2,117
+3% +$213K 0.03% 632
2025
Q4 		$7.82M Sell
84,566
-1,353
-2% -$128K 0.02% 694
2025
Q3 		$8.01M Buy
85,919
+7,423
+9% +$653K 0.02% 676
2025
Q2 		$6.53M Buy
78,496
+26
+0% +$2.15K 0.02% 717
2025
Q1 		$6.71M Buy
78,470
+15,892
+25% +$1.31M 0.02% 662
2024
Q4 		$4.75M Sell
62,578
-7,432
-11% -$537K 0.02% 832
2024
Q3 		$4.61M Buy
70,010
+3,988
+6% +$235K 0.02% 839
2024
Q2 		$3.53M Buy
66,022
+4,392
+7% +$237K 0.01% 947
2024
Q1 		$3.26M Buy
61,630
+7,340
+14% +$372K 0.01% 987
2023
Q4 		$2.75M Buy
54,290
+2,248
+4% +$110K 0.01% 1012
2023
Q3 		$2.41M Buy
52,042
+6,690
+15% +$326K 0.01% 1016
2023
Q2 		$2.21M Buy
45,352
+2,140
+5% +$111K 0.01% 1112
2023
Q1 		$2.33M Buy
43,212
+2,366
+6% +$126K 0.01% 1047
2022
Q4 		$2.3M Buy
40,846
+1,736
+4% +$95.2K 0.01% 1006
2022
Q3 		$1.97M Buy
39,110
+4,340
+12% +$249K 0.01% 1042
2022
Q2 		$1.96M Buy
34,770
+786
+2% +$46.2K 0.01% 1056
2022
Q1 		$1.98M Buy
33,984
+164
+0.5% +$8.98K 0.01% 1145
2021
Q4 		$1.91M Sell
33,820
-494
-1% -$25.9K 0.01% 1176
2021
Q3 		$1.7M Sell
34,314
-394
-1% -$21.1K 0.01% 1192
2021
Q2 		$1.73M Buy
34,708
+1,596
+5% +$84.1K 0.01% 1199
2021
Q1 		$1.65M Buy
33,112
+4,058
+14% +$192K 0.01% 1111
2020
Q4 		$1.45M Sell
29,054
-598
-2% -$31.5K 0.01% 1099
2020
Q3 		$1.46M Sell
29,652
-71,522
-71% -$3.54M 0.01% 972
2020
Q2 		$4.75M Sell
101,174
-7,858
-7% -$382K 0.04% 460
2020
Q1 		$5.12M Buy
109,032
+83,034
+319% +$4.92M 0.05% 357
2019
Q4 		$1.56M Sell
25,998
-32,754
-56% -$1.93M 0.01% 915
2019
Q3 		$3.45M Buy
58,752
+24,028
+69% +$1.31M 0.03% 548
2019
Q2 		$1.79M Buy
34,724
+894
+3% +$43.6K 0.02% 764
2019
Q1 		$1.62M Buy
33,830
+1,502
+5% +$67.9K 0.02% 804
2018
Q4 		$1.39M Buy
32,328
+334
+1% +$14.2K 0.02% 785
2018
Q3 		$1.3M Sell
31,994
-1,030
-3% -$42.6K 0.01% 882
2018
Q2 		$1.33M Sell
33,024
-3,144
-9% -$124K 0.01% 825
2018
Q1 		$1.43M Sell
36,168
-76,152
-68% -$2.94M 0.02% 761
2017
Q4 		$4.57M Buy
112,320
+2,388
+2% +$100K 0.05% 330
2017
Q3 		$4.2M Buy
109,932
+8,746
+9% +$338K 0.06% 314
2017
Q2 		$3.88M Buy
101,186
+9,074
+10% +$351K 0.06% 313
2017
Q1 		$3.5M Buy
92,112
+14,450
+19% +$530K 0.06% 302
2016
Q4 		$2.85M Buy
77,662
+19,872
+34% +$712K 0.05% 327
2016
Q3 		$2.22M Buy
57,790
+11,644
+25% +$463K 0.04% 398
2016
Q2 		$1.88M Buy
46,146
+15,670
+51% +$601K 0.04% 396
2016
Q1 		$1.21M Buy
30,476
+4,790
+19% +$174K 0.03% 497
2015
Q4 		$878K Buy
25,686
+1,160
+5% +$39K 0.02% 601
2015
Q3 		$798K Buy
24,526
+628
+3% +$21.3K 0.02% 556
2015
Q2 		$842K Buy
23,898
+1,926
+9% +$72.3K 0.02% 573
2015
Q1 		$851K Buy
21,972
+582
+3% +$23.9K 0.02% 557
2014
Q4 		$936K Sell
21,390
-1,752
-8% -$72.7K 0.03% 511
2014
Q3 		$895K Buy
23,142
+1,482
+7% +$56.1K 0.03% 563
2014
Q2 		$889K Buy
21,660
+568
+3% +$21.2K 0.03% 497
2014
Q1 		$705K Buy
21,092
+906
+4% +$28.6K 0.03% 555
2013
Q4 		$639K Buy
20,186
+5,180
+35% +$165K 0.03% 549
2013
Q3 		$474K Buy
15,006
+5,138
+52% +$171K 0.02% 651
2013
Q2 		$344K Buy
+9,868
New +$339K 0.02% 700

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

Cambridge Investment Research Advisors's ETR Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Entergy (ETR) stake by 2.5% in Q1 2026, buying an estimated $213K and bringing the position to 86,683 shares worth $9.74M. The position accounts for 0.03% of the portfolio, ranked #632.

Cambridge Investment Research Advisors first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Cambridge Investment Research Advisors held 86,683 shares of Entergy worth $9.74M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 2,117 Entergy shares in Q1 2026, an estimated $213K.
  • Entergy made up 0.03% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #632 holding.
  • Cambridge Investment Research Advisors first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.