Campbell & Co Investment Adviser’s Entergy ETR Stock Holding History

Campbell & Co Investment Adviser’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	$251K	Buy	+2,184	New	+$246K	0.01%	939
2025 Q2	–	Sell	-21,293	Closed	-$1.82M	–	1220
2025 Q1	$1.82M	Buy	+21,293	New	+$1.75M	0.14%	223
2024 Q3	–	Sell	-16,060	Closed	-$859K	–	1159
2024 Q2	$859K	Buy	+16,060	New	+$866K	0.07%	430
2023 Q1	–	Sell	-3,782	Closed	-$213K	–	873
2022 Q4	$213K	Buy	+3,782	New	+$207K	0.05%	673
2022 Q1	–	Sell	-4,000	Closed	-$225K	–	755
2021 Q4	$225K	Buy	+4,000	New	+$210K	0.08%	488
2021 Q1	–	Sell	-8,200	Closed	-$409K	–	478
2020 Q4	$409K	Buy	+8,200	New	+$432K	0.25%	139
2019 Q1	–	Sell	-4,908	Closed	-$234K	–	541
2018 Q4	$234K	Buy	+4,908	New	+$209K	0.23%	244
2017 Q4	–	Sell	-7,304	Closed	-$279K	–	430
2017 Q3	$279K	Buy	+7,304	New	+$283K	0.23%	180

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's ETR Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Entergy (ETR) in Q2 2026: 2,184 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ETR as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in ETR in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Campbell & Co Investment Adviser held 2,184 shares of Entergy worth $251K as of Q2 2026.
Entergy was a new Campbell & Co Investment Adviser position in Q2 2026.
Entergy made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #939 holding.
Campbell & Co Investment Adviser first reported a position in Entergy in Q3 2017 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Entergy position peaked at $1.82M in Q1 2025.
1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.