CAPTRUST Financial Advisors
ETR icon

CAPTRUST Financial Advisors’s Entergy ETR Stock Holding History

CAPTRUST Financial 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 		$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

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

CAPTRUST Financial Advisors's ETR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Entergy (ETR) stake by 101% in Q1 2026, buying an estimated $7.02M and bringing the position to 139,129 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #423.

CAPTRUST Financial Advisors first reported a position in ETR in Q1 2019 and has held it in 29 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • CAPTRUST Financial Advisors held 139,129 shares of Entergy worth $15.6M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 69,791 Entergy shares in Q1 2026, an estimated $7.02M.
  • Entergy made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #423 holding.
  • CAPTRUST Financial Advisors first reported a position in Entergy in Q1 2019 and has held it in 29 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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