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ETR icon

Capital Analysts LLC’s Entergy ETR Stock Holding History

Capital Analysts LLC’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 		$6K Buy
56
+1
+2% +$113 ﹤0.01% 1366
2026
Q1 		$6K Hold
55
– – ﹤0.01% 1334
2025
Q4 		$5K Hold
55
– – ﹤0.01% 1337
2025
Q3 		$5K Buy
55
+1
+2% +$88 ﹤0.01% 1297
2025
Q2 		$5K Hold
54
– – ﹤0.01% 1244
2025
Q1 		$5K Buy
+54
New +$4.45K ﹤0.01% 1222
2023
Q4 		– Sell
-12
Closed -$1K – 1127
2023
Q3 		$1K Buy
+12
New +$585 ﹤0.01% 1092
2022
Q4 		– Sell
-34
Closed -$2K – 1091
2022
Q3 		$2K Buy
+34
New +$1.95K ﹤0.01% 993

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Analysts LLC's ETR Position: Q2 2026 in Review

Capital Analysts LLC increased its Entergy (ETR) stake by 1.8% in Q2 2026, buying an estimated $113 and bringing the position to 56 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Capital Analysts LLC first reported a position in ETR in Q3 2022 and has held it in 8 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capital Analysts LLC held 56 shares of Entergy worth $6K as of Q2 2026.
  • Capital Analysts LLC bought 1 Entergy share in Q2 2026, an estimated $113.
  • Entergy made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1366 holding.
  • Capital Analysts LLC first reported a position in Entergy in Q3 2022 and has held it in 8 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.