Capital Group Private Client Services’s Entergy ETR Stock Holding History

Capital Group Private Client Services’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	$6.19M	Sell	55,055 -9,332	-14%	-$939K	0.1%	95
2025 Q4	$5.95M	Sell	64,387 -3,459	-5%	-$328K	0.09%	116
2025 Q3	$6.32M	Sell	67,846 -485,946	-88%	-$42.7M	0.11%	114
2025 Q2	$46M	Sell	553,792 -13,507	-2%	-$1.12M	0.4%	63
2025 Q1	$48.5M	Sell	567,299 -14,806	-3%	-$1.22M	0.47%	61
2024 Q4	$44.1M	Sell	582,105 -8,211	-1%	-$593K	0.41%	69
2024 Q3	$38.8M	Sell	590,316 -4,538	-0.8%	-$267K	0.37%	72
2024 Q2	$31.8M	Buy	594,854 +260,304	+78%	+$14M	0.32%	81
2024 Q1	$17.7M	Buy	+334,550	New	+$17M	0.18%	121
2023 Q4	–	Sell	-190,216	Closed	-$8.8M	–	253
2023 Q3	$8.8M	Sell	190,216 -3,414	-2%	-$167K	0.11%	137
2023 Q2	$9.43M	Buy	193,630 +1,294	+0.7%	+$67.1K	0.11%	130
2023 Q1	$10.4M	Buy	192,336 +58	+0%	+$3.08K	0.13%	127
2022 Q4	$10.8M	Buy	192,278 +1,206	+0.6%	+$66.1K	0.14%	131
2022 Q3	$9.61M	Sell	191,072 -1,630	-0.8%	-$93.5K	0.13%	134
2022 Q2	$10.9M	Sell	192,702 -1,088	-0.6%	-$64K	0.14%	134
2022 Q1	$11.3M	Buy	193,790 +16,330	+9%	+$894K	0.12%	130
2021 Q4	$9.99M	Sell	177,460 -12,374	-7%	-$650K	0.11%	131
2021 Q3	$9.43M	Buy	+189,834	New	+$10.2M	0.11%	132

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Group Private Client Services's ETR Position: Q1 2026 in Review

Capital Group Private Client Services reduced its Entergy (ETR) stake by 14% in Q1 2026, selling an estimated $939K and leaving 55,055 shares worth $6.19M. The position accounts for 0.1% of the portfolio, ranked #95.

Capital Group Private Client Services first reported a position in ETR in Q3 2021 and has held it in 18 quarters since. The position peaked at $48.5M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Capital Group Private Client Services held 55,055 shares of Entergy worth $6.19M as of Q1 2026.
Capital Group Private Client Services sold 9,332 Entergy shares in Q1 2026, an estimated $939K.
Entergy made up 0.1% of Capital Group Private Client Services's portfolio in Q1 2026, its #95 holding.
Capital Group Private Client Services first reported a position in Entergy in Q3 2021 and has held it in 18 quarters since.
Capital Group Private Client Services's Entergy position peaked at $48.5M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.