Capital Fund Management (CFM)
ETR icon

Capital Fund Management (CFM)’s Entergy ETR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-13,300
Closed -$1.23M – 2212
2025
Q4 		$1.23M Sell
13,300
-14,100
-51% -$1.34M ﹤0.01% 1929
2025
Q3 		$2.55M Sell
27,400
-28,500
-51% -$2.51M 0.01% 1651
2025
Q2 		$4.65M Buy
55,900
+39,500
+241% +$3.26M 0.01% 1189
2025
Q1 		$1.4M Buy
16,400
+2,500
+18% +$206K ﹤0.01% 1547
2024
Q4 		$1.05M Buy
+13,900
New +$1M ﹤0.01% 1744
2024
Q1 		– Sell
-20,400
Closed -$1.03M – 2057
2023
Q4 		$1.03M Buy
+20,400
New +$996K ﹤0.01% 1826
2020
Q2 		– Sell
-4,800
Closed -$226K – 1192
2020
Q1 		$226K Sell
4,800
-100,400
-95% -$5.95M ﹤0.01% 1358
2019
Q4 		$6.3M Buy
105,200
+97,000
+1,183% +$5.71M 0.05% 466
2019
Q3 		$481K Sell
8,200
-2,000
-20% -$109K ﹤0.01% 1273
2019
Q2 		$525K Buy
+10,200
New +$497K ﹤0.01% 1203
2019
Q1 		– Sell
-39,000
Closed -$1.68M – 1781
2018
Q4 		$1.68M Buy
+39,000
New +$1.66M 0.01% 915
2018
Q1 		– Sell
-6,800
Closed -$277K – 1920
2017
Q4 		$277K Buy
+6,800
New +$285K ﹤0.01% 1639
2016
Q1 		– Sell
-11,800
Closed -$403K – 1617
2015
Q4 		$403K Sell
11,800
-11,200
-49% -$376K ﹤0.01% 1194
2015
Q3 		$749K Sell
23,000
-2,400
-9% -$81.5K 0.01% 902
2015
Q2 		$895K Buy
25,400
+15,200
+149% +$571K 0.01% 864
2015
Q1 		$395K Sell
10,200
-23,000
-69% -$944K 0.01% 1129
2014
Q4 		$1.45M Sell
33,200
-28,200
-46% -$1.17M 0.02% 784
2014
Q3 		$2.37M Sell
61,400
-31,400
-34% -$1.19M 0.03% 627
2014
Q2 		$3.81M Buy
+92,800
New +$3.46M 0.04% 504

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 $3.38T AUM 44.17% 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 Fund Management (CFM)'s ETR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Entergy (ETR) in Q2 2026: 96,357 shares worth $11.1M. The stake represents 0.05% of the portfolio and ranks #552 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ETR as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in ETR in Q1 2014 and has held it in 25 quarters since. The position peaked at $23M in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capital Fund Management (CFM) held 96,357 shares of Entergy worth $11.1M as of Q2 2026.
  • Entergy was a new Capital Fund Management (CFM) position in Q2 2026.
  • Entergy made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #552 holding.
  • Capital Fund Management (CFM) first reported a position in Entergy in Q1 2014 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Entergy position peaked at $23M in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.