CAPTRUST Financial Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Sell |
136,917
-2,212
| -2% | -$249K | 0.02% | 454 |
|
|
2026
Q1 | $15.6M | Buy |
139,129
+69,791
| +101% | +$7.02M | 0.03% | 423 |
|
|
2025
Q4 | $6.41M | Buy |
69,338
+6,826
| +11% | +$647K | 0.01% | 600 |
|
|
2025
Q3 | $5.83M | Buy |
62,512
+6,512
| +12% | +$573K | 0.01% | 594 |
|
|
2025
Q2 | $4.65M | Sell |
56,000
-9,704
| -15% | -$801K | 0.01% | 640 |
|
|
2025
Q1 | $5.62M | Sell |
65,704
-552
| -0.8% | -$45.5K | 0.01% | 556 |
|
|
2024
Q4 | $5.02M | Sell |
66,256
-2,186
| -3% | -$158K | 0.01% | 541 |
|
|
2024
Q3 | $4.5M | Sell |
68,442
-2,714
| -4% | -$160K | 0.01% | 563 |
|
|
2024
Q2 | $3.81M | Buy |
71,156
+6,520
| +10% | +$351K | 0.01% | 578 |
|
|
2024
Q1 | $3.42M | Sell |
64,636
-102,578
| -61% | -$5.2M | 0.01% | 604 |
|
|
2023
Q4 | $8.46M | Buy |
167,214
+13,802
| +9% | +$674K | 0.03% | 403 |
|
|
2023
Q3 | $7.1M | Buy |
153,412
+14,082
| +10% | +$687K | 0.03% | 411 |
|
|
2023
Q2 | $6.78M | Buy |
139,330
+46,032
| +49% | +$2.39M | 0.03% | 409 |
|
|
2023
Q1 | $5.03M | Sell |
93,298
-78
| -0.1% | -$4.14K | 0.02% | 456 |
|
|
2022
Q4 | $5.25M | Sell |
93,376
-1,198
| -1% | -$65.7K | 0.03% | 424 |
|
|
2022
Q3 | $4.76M | Buy |
94,574
+13,336
| +16% | +$765K | 0.03% | 408 |
|
|
2022
Q2 | $4.58M | Buy |
81,238
+19,472
| +32% | +$1.15M | 0.03% | 393 |
|
|
2022
Q1 | $3.61M | Buy |
61,766
+34,640
| +128% | +$1.9M | 0.02% | 445 |
|
|
2021
Q4 | $1.53M | Sell |
27,126
-338
| -1% | -$17.8K | 0.01% | 643 |
|
|
2021
Q3 | $1.36M | Buy |
27,464
+504
| +2% | +$27K | 0.01% | 629 |
|
|
2021
Q2 | $1.34M | Buy |
26,960
+1,030
| +4% | +$54.3K | 0.01% | 620 |
|
|
2021
Q1 | $1.29M | Buy |
25,930
+2,124
| +9% | +$100K | 0.01% | 597 |
|
|
2020
Q4 | $1.19M | Buy |
23,806
+972
| +4% | +$51.2K | 0.02% | 558 |
|
|
2020
Q3 | $1.16M | Sell |
22,834
-1,746
| -7% | -$86.4K | 0.02% | 465 |
|
|
2020
Q2 | $1.19M | Sell |
24,580
-68,320
| -74% | -$3.32M | 0.02% | 453 |
|
|
2020
Q1 | $3.98M | Buy |
92,900
+20,516
| +28% | +$1.22M | 0.09% | 220 |
|
|
2019
Q4 | $4.27M | Buy |
72,384
+71,860
| +13,714% | +$4.23M | 0.07% | 251 |
|
|
2019
Q3 | $31K | Buy |
524
+2
| +0.4% | +$109 | ﹤0.01% | 1160 |
|
|
2019
Q2 | $27K | Buy |
522
+314
| +151% | +$15.3K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $10K | Buy |
+208
| New | +$9.4K | ﹤0.01% | 1381 |
|
Other funds holding ETR
CAPTRUST Financial Advisors's ETR Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Entergy (ETR) stake by 1.6% in Q2 2026, selling an estimated $249K and leaving 136,917 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #454.
CAPTRUST Financial Advisors first reported a position in ETR in Q1 2019 and has held it in 30 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- CAPTRUST Financial Advisors held 136,917 shares of Entergy worth $15.7M as of Q2 2026.
- CAPTRUST Financial Advisors sold 2,212 Entergy shares in Q2 2026, an estimated $249K.
- Entergy made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #454 holding.
- CAPTRUST Financial Advisors first reported a position in Entergy in Q1 2019 and has held it in 30 quarters since.
- 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.