Cape Investment Advisory’s Entergy ETR Stock Holding History

Cape Investment Advisory’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	$194K	Sell	1,687 -405	-19%	-$45.7K	0.05%	230
2026 Q1	$235K	Sell	2,092 -57	-3%	-$5.73K	0.08%	206
2025 Q4	$199K	Sell	2,149 -1,937	-47%	-$184K	0.06%	211
2025 Q3	$381K	Buy	4,086 +116	+3%	+$10.2K	0.37%	71
2025 Q2	$330K	Sell	3,970 -14	-0.4%	-$1.16K	0.12%	130
2025 Q1	$341K	Sell	3,984 -132	-3%	-$10.9K	0.14%	120
2024 Q4	$312K	Sell	4,116 -12	-0.3%	-$866	0.12%	132
2024 Q3	$272K	Sell	4,128 -6	-0.1%	-$354	0.11%	134
2024 Q2	$221K	Buy	4,134 +98	+2%	+$5.28K	0.1%	143
2024 Q1	$213K	Buy	+4,036	New	+$205K	0.1%	138

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Cape Investment Advisory's ETR Position: Q2 2026 in Review

Cape Investment Advisory reduced its Entergy (ETR) stake by 19% in Q2 2026, selling an estimated $45.7K and leaving 1,687 shares worth $194K. The position accounts for 0.05% of the portfolio, ranked #230.

Cape Investment Advisory first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. The position peaked at $381K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Cape Investment Advisory held 1,687 shares of Entergy worth $194K as of Q2 2026.
Cape Investment Advisory sold 405 Entergy shares in Q2 2026, an estimated $45.7K.
Entergy made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #230 holding.
Cape Investment Advisory first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
Cape Investment Advisory's Entergy position peaked at $381K in Q3 2025.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.