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 		$236K Buy
+2,100
New +$211K ﹤0.01% 1471
2025
Q4 		– Sell
-2,200
Closed -$205K – 1743
2025
Q3 		$205K Sell
2,200
-300
-12% -$26.4K ﹤0.01% 1819
2025
Q2 		$208K Sell
2,500
-1,200
-32% -$99.1K ﹤0.01% 1520
2025
Q1 		$316K Sell
3,700
-1,100
-23% -$90.6K ﹤0.01% 1179
2024
Q4 		$364K Buy
+4,800
New +$347K ﹤0.01% 1424
2024
Q3 		– Sell
-800
Closed -$42.8K – 1998
2024
Q2 		$42.8K Hold
800
– – ﹤0.01% 1966
2024
Q1 		$42.3K Hold
800
– – ﹤0.01% 2219
2023
Q4 		$40.5K Buy
+800
New +$39K ﹤0.01% 2020
2023
Q3 		– Sell
-4,200
Closed -$204K – 2151
2023
Q2 		$204K Hold
4,200
– – ﹤0.01% 1544
2023
Q1 		$226K Buy
+4,200
New +$223K ﹤0.01% 1241
2022
Q4 		– Sell
-1,800
Closed -$91K – 1564
2022
Q3 		$91K Sell
1,800
-2,600
-59% -$149K ﹤0.01% 1577
2022
Q2 		$248K Sell
4,400
-25,800
-85% -$1.52M ﹤0.01% 1374
2022
Q1 		$1.76M Buy
30,200
+11,600
+62% +$635K ﹤0.01% 1119
2021
Q4 		$1.05M Sell
18,600
-9,600
-34% -$504K ﹤0.01% 1287
2021
Q3 		$1.4M Buy
28,200
+3,200
+13% +$171K ﹤0.01% 1314
2021
Q2 		$1.25M Buy
25,000
+6,600
+36% +$348K ﹤0.01% 1162
2021
Q1 		$915K Buy
18,400
+9,000
+96% +$425K ﹤0.01% 1153
2020
Q4 		$469K Sell
9,400
-3,200
-25% -$168K ﹤0.01% 1265
2020
Q3 		$621K Buy
12,600
+3,600
+40% +$178K ﹤0.01% 1130
2020
Q2 		$422K Buy
+9,000
New +$437K ﹤0.01% 1126

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. 1,279 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.
  • 1,279 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.