CGPCS
ETR icon

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
Q2 		$6.18M Sell
53,785
-1,270
-2% -$143K 0.09% 91
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
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 Group Private Client Services's ETR Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Entergy (ETR) stake by 2.3% in Q2 2026, selling an estimated $143K and leaving 53,785 shares worth $6.18M. The position accounts for 0.09% of the portfolio, ranked #91.

Capital Group Private Client Services first reported a position in ETR in Q3 2021 and has held it in 19 quarters since. The position peaked at $48.5M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capital Group Private Client Services held 53,785 shares of Entergy worth $6.18M as of Q2 2026.
  • Capital Group Private Client Services sold 1,270 Entergy shares in Q2 2026, an estimated $143K.
  • Entergy made up 0.09% of Capital Group Private Client Services's portfolio in Q2 2026, its #91 holding.
  • Capital Group Private Client Services first reported a position in Entergy in Q3 2021 and has held it in 19 quarters since.
  • Capital Group Private Client Services's Entergy position peaked at $48.5M in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.