Capstone Investment Advisors
ETR icon

Capstone Investment Advisors’s Entergy ETR Stock Holding History

Capstone Investment Advisors’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 		$1.51M Buy
+13,421
New +$1.35M ﹤0.01% 722
2025
Q1 		– Sell
-17,734
Closed -$1.46M – 1510
2024
Q4 		$1.34M Buy
17,734
+10,046
+131% +$725K ﹤0.01% 969
2024
Q3 		$506K Sell
7,688
-18,940
-71% -$1.12M ﹤0.01% 1209
2024
Q2 		$1.42M Buy
26,628
+19,326
+265% +$1.04M ﹤0.01% 846
2024
Q1 		$386K Buy
+7,302
New +$370K ﹤0.01% 1697
2023
Q4 		– Sell
-8,286
Closed -$404K – 2191
2023
Q3 		$383K Buy
8,286
+3,840
+86% +$187K ﹤0.01% 1459
2023
Q2 		$216K Buy
4,446
+4,442
+111,050% +$230K ﹤0.01% 1516
2023
Q1 		$215 Buy
+4
New +$212 ﹤0.01% 1535
2021
Q4 		– Sell
-18,406
Closed -$967K – 1914
2021
Q3 		$914K Buy
18,406
+12,930
+236% +$692K ﹤0.01% 1452
2021
Q2 		$273K Buy
+5,476
New +$289K ﹤0.01% 1466
2021
Q1 		– Sell
-7,300
Closed -$345K – 1747
2020
Q4 		$364K Buy
+7,300
New +$384K ﹤0.01% 1325
2018
Q1 		– Sell
-8,850
Closed -$360K – 395
2017
Q4 		$360K Buy
+8,850
New +$371K 0.01% 332
2016
Q2 		– Sell
-62,860
Closed -$2.49M – 732
2016
Q1 		$2.49M Buy
+62,860
New +$2.28M 0.08% 165

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

Capstone Investment Advisors's ETR Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Entergy (ETR) in Q1 2026: 13,421 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #722 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ETR as recently as Q4 2024.

Capstone Investment Advisors first reported a position in ETR in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.49M in Q1 2016. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Capstone Investment Advisors held 13,421 shares of Entergy worth $1.51M as of Q1 2026.
  • Entergy was a new Capstone Investment Advisors position in Q1 2026.
  • Entergy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #722 holding.
  • Capstone Investment Advisors first reported a position in Entergy in Q1 2016 and has held it in 13 quarters since.
  • Capstone Investment Advisors's Entergy position peaked at $2.49M in Q1 2016.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.