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Capital Advisors Inc’s Entergy ETR Stock Holding History

Capital Advisors Inc’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 		$260K Buy
2,261
+14
+0.6% +$1.58K ﹤0.01% 326
2026
Q1 		$253K Sell
2,247
-9
-0.4% -$905 ﹤0.01% 314
2025
Q4 		$209K Sell
2,256
-7
-0.3% -$664 ﹤0.01% 326
2025
Q3 		$211K Buy
+2,263
New +$199K ﹤0.01% 321

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Capital Advisors Inc's ETR Position: Q2 2026 in Review

Capital Advisors Inc increased its Entergy (ETR) stake by 0.62% in Q2 2026, buying an estimated $1.58K and bringing the position to 2,261 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Capital Advisors Inc first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capital Advisors Inc held 2,261 shares of Entergy worth $260K as of Q2 2026.
  • Capital Advisors Inc bought 14 Entergy shares in Q2 2026, an estimated $1.58K.
  • Entergy made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #326 holding.
  • Capital Advisors Inc first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.