Capital Advisors Ltd’s Entergy ETR Stock Holding History

Capital Advisors Ltd’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	$13K	Hold	112	–	–	﹤0.01%	792
2026 Q1	$13K	Hold	112	–	–	﹤0.01%	766
2025 Q4	$10K	Hold	112	–	–	﹤0.01%	807
2025 Q3	$10K	Hold	112	–	–	﹤0.01%	800
2025 Q2	$9K	Hold	112	–	–	﹤0.01%	812
2025 Q1	$10K	Hold	112	–	–	﹤0.01%	766
2024 Q4	$8K	Hold	112	–	–	﹤0.01%	831
2024 Q3	$7K	Hold	112	–	–	﹤0.01%	848
2024 Q2	$6K	Buy	112 +6	+6%	+$323	﹤0.01%	870
2024 Q1	$6K	Buy	106 +6	+6%	+$304	﹤0.01%	836
2023 Q4	$5K	Buy	100 +38	+61%	+$1.85K	﹤0.01%	830
2023 Q3	$3K	Sell	62 -20	-24%	-$976	﹤0.01%	929
2023 Q2	$4K	Buy	+82	New	+$4.25K	﹤0.01%	879
2023 Q1	–	Sell	-6	Closed	–	–	1296
2022 Q4	$0	Sell	6 -50	-89%	-$2.74K	﹤0.01%	1329
2022 Q3	$3K	Buy	56 +20	+56%	+$1.15K	﹤0.01%	737
2022 Q2	$2K	Buy	36 +32	+800%	+$1.88K	﹤0.01%	661
2022 Q1	$0	Sell	4 -4	-50%	-$219	﹤0.01%	984
2021 Q4	$0	Buy	+8	New	+$420	﹤0.01%	850

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

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

Capital Advisors Ltd held its Entergy (ETR) position steady in Q2 2026 at 112 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Capital Advisors Ltd first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Capital Advisors Ltd held 112 shares of Entergy worth $13K as of Q2 2026.
Capital Advisors Ltd left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #792 holding.
Capital Advisors Ltd first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.