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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's ETR Position: Q1 2026 in Review

Caprock Group opened a new position in Entergy (ETR) in Q1 2026: 10,021 shares worth $1.13M. The stake represents 0.03% of the portfolio and ranks #511 among its holdings. This is a return to the name: Caprock Group previously reported a position in ETR as recently as Q3 2025.

Caprock Group first reported a position in ETR in Q4 2022 and has held it in 12 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Caprock Group held 10,021 shares of Entergy worth $1.13M as of Q1 2026.
  • Entergy was a new Caprock Group position in Q1 2026.
  • Entergy made up 0.03% of Caprock Group's portfolio in Q1 2026, its #511 holding.
  • Caprock Group first reported a position in Entergy in Q4 2022 and has held it in 12 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.