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Carnegie Investment Counsel’s Entergy ETR Stock Holding History

Carnegie Investment Counsel’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 		$1.06M Sell
9,470
-1,851
-16% -$186K 0.02% 318
2025
Q4 		$1.05M Sell
11,321
-1,410
-11% -$134K 0.02% 318
2025
Q3 		$1.19M Buy
12,731
+5,256
+70% +$462K 0.02% 299
2025
Q2 		$621K Sell
7,475
-18
-0.2% -$1.49K 0.01% 361
2025
Q1 		$595K Sell
7,493
-6,057
-45% -$499K 0.01% 348
2024
Q4 		$1.03M Hold
13,550
– – 0.03% 264
2024
Q3 		$892K Hold
13,550
– – 0.03% 281
2024
Q2 		$725K Sell
13,550
-130
-1% -$7.01K 0.02% 300
2024
Q1 		$723K Sell
13,680
-28
-0.2% -$1.42K 0.02% 317
2023
Q4 		$694K Hold
13,708
– – 0.02% 320
2023
Q3 		$634K Sell
13,708
-886
-6% -$43.2K 0.02% 319
2023
Q2 		$711K Hold
14,594
– – 0.03% 311
2023
Q1 		$786K Sell
14,594
-1,600
-10% -$84.9K 0.03% 304
2022
Q4 		$911K Buy
16,194
+8
+0% +$439 0.04% 283
2022
Q3 		$814K Hold
16,186
– – 0.04% 283
2022
Q2 		$912K Hold
16,186
– – 0.04% 270
2022
Q1 		$945K Buy
16,186
+2,000
+14% +$110K 0.03% 272
2021
Q4 		$799K Buy
14,186
+100
+0.7% +$5.25K 0.03% 299
2021
Q3 		$699K Hold
14,086
– – 0.03% 279
2021
Q2 		$702K Sell
14,086
-150
-1% -$7.91K 0.03% 282
2021
Q1 		$708K Hold
14,236
– – 0.03% 277
2020
Q4 		$711K Hold
14,236
– – 0.03% 256
2020
Q3 		$701K Buy
14,236
+5,992
+73% +$297K 0.04% 246
2020
Q2 		$387K Buy
+8,244
New +$400K 0.02% 310

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

Carnegie Investment Counsel's ETR Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Entergy (ETR) stake by 16% in Q1 2026, selling an estimated $186K and leaving 9,470 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #318.

Carnegie Investment Counsel first reported a position in ETR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Carnegie Investment Counsel held 9,470 shares of Entergy worth $1.06M as of Q1 2026.
  • Carnegie Investment Counsel sold 1,851 Entergy shares in Q1 2026, an estimated $186K.
  • Entergy made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #318 holding.
  • Carnegie Investment Counsel first reported a position in Entergy in Q2 2020 and has held it in 24 quarters since.
  • Carnegie Investment Counsel's Entergy position peaked at $1.19M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.