CG
ETR icon

Caprock Group’s Entergy ETR Stock Holding History

Caprock Group’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 		$279K Sell
2,429
-7,592
-76% -$856K 0.01% 1055
2026
Q1 		$1.13M Buy
+10,021
New +$1.01M 0.03% 511
2025
Q4 		– Sell
-5,537
Closed -$496K – 1231
2025
Q3 		$496K Buy
+5,537
New +$487K 0.01% 808
2025
Q1 		$736K Sell
8,608
-2,831
-25% -$233K 0.02% 575
2024
Q4 		$867K Buy
11,439
+877
+8% +$63.3K 0.03% 458
2024
Q3 		$695K Buy
10,562
+970
+10% +$57.2K 0.03% 481
2024
Q2 		$513K Buy
9,592
+1,350
+16% +$72.8K 0.02% 531
2024
Q1 		$436K Buy
8,242
+400
+5% +$20.3K 0.03% 455
2023
Q4 		$397K Sell
7,842
-206
-3% -$10.1K 0.03% 463
2023
Q3 		$372K Buy
8,048
+378
+5% +$18.4K 0.03% 438
2023
Q2 		$373K Buy
7,670
+78
+1% +$4.04K 0.03% 443
2023
Q1 		$409K Buy
7,592
+988
+15% +$52.4K 0.03% 409
2022
Q4 		$371K Buy
+6,604
New +$362K 0.03% 351

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

Caprock Group's ETR Position: Q2 2026 in Review

Caprock Group reduced its Entergy (ETR) stake by 76% in Q2 2026, selling an estimated $856K and leaving 2,429 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1055.

Caprock Group first reported a position in ETR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Caprock Group held 2,429 shares of Entergy worth $279K as of Q2 2026.
  • Caprock Group sold 7,592 Entergy shares in Q2 2026, an estimated $856K.
  • Entergy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1055 holding.
  • Caprock Group first reported a position in Entergy in Q4 2022 and has held it in 13 quarters since.
  • Caprock Group's Entergy position peaked at $1.13M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.