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
Q2 		– Sell
-13,421
Closed -$1.51M – 1733
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 $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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ETR Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Entergy (ETR) in Q2 2026, closing a stake of 13,421 shares — an estimated $1.51M sold.

Capstone Investment Advisors first reported a position in ETR in Q1 2016 and held it in 13 quarters. The position peaked at $2.49M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,421 Entergy shares in Q2 2026, an estimated $1.51M.
  • Capstone Investment Advisors first reported a position in Entergy in Q1 2016 and held it in 13 quarters.
  • Capstone Investment Advisors's Entergy position peaked at $2.49M in Q1 2016.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.