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 		$3.15M Buy
+28,000
New +$2.82M 0.01% 522
2025
Q4 		– Sell
-4,000
Closed -$373K – 1744
2025
Q3 		$373K Sell
4,000
-2,700
-40% -$237K ﹤0.01% 1548
2025
Q2 		$557K Sell
6,700
-1,600
-19% -$132K ﹤0.01% 1094
2025
Q1 		$710K Sell
8,300
-1,300
-14% -$107K ﹤0.01% 990
2024
Q4 		$728K Buy
9,600
+7,600
+380% +$549K ﹤0.01% 1174
2024
Q3 		$132K Sell
2,000
-200
-9% -$11.8K ﹤0.01% 1672
2024
Q2 		$118K Buy
2,200
+1,800
+450% +$97K ﹤0.01% 1865
2024
Q1 		$21.1K Sell
400
-4,400
-92% -$223K ﹤0.01% 2260
2023
Q4 		$243K Buy
4,800
+2,600
+118% +$127K ﹤0.01% 1697
2023
Q3 		$102K Sell
2,200
-7,600
-78% -$371K ﹤0.01% 1954
2023
Q2 		$477K Hold
9,800
– – ﹤0.01% 1184
2023
Q1 		$528K Buy
+9,800
New +$520K ﹤0.01% 990
2022
Q4 		– Sell
-8,000
Closed -$403K – 1565
2022
Q3 		$403K Buy
8,000
+5,800
+264% +$333K ﹤0.01% 1337
2022
Q2 		$124K Sell
2,200
-80,000
-97% -$4.7M ﹤0.01% 1479
2022
Q1 		$4.8M Buy
82,200
+20,200
+33% +$1.11M 0.01% 726
2021
Q4 		$3.49M Sell
62,000
-32,400
-34% -$1.7M 0.01% 935
2021
Q3 		$4.69M Buy
94,400
+4,600
+5% +$246K 0.01% 879
2021
Q2 		$4.48M Buy
89,800
+25,600
+40% +$1.35M 0.01% 751
2021
Q1 		$3.19M Buy
64,200
+34,600
+117% +$1.63M 0.01% 776
2020
Q4 		$1.48M Buy
29,600
+4,800
+19% +$253K 0.01% 960
2020
Q3 		$1.22M Buy
24,800
+3,000
+14% +$149K 0.01% 961
2020
Q2 		$1.02M Buy
+21,800
New +$1.06M 0.01% 914
2019
Q2 		– Sell
-15,000
Closed -$717K – 1400
2019
Q1 		$717K Buy
+15,000
New +$678K 0.01% 905

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.