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 Q2	$1.05M	Sell	9,102 -368	-4%	-$41.5K	0.02%	307
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carnegie Investment Counsel's ETR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Entergy (ETR) stake by 3.9% in Q2 2026, selling an estimated $41.5K and leaving 9,102 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #307.

Carnegie Investment Counsel first reported a position in ETR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Carnegie Investment Counsel held 9,102 shares of Entergy worth $1.05M as of Q2 2026.
Carnegie Investment Counsel sold 368 Entergy shares in Q2 2026, an estimated $41.5K.
Entergy made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #307 holding.
Carnegie Investment Counsel first reported a position in Entergy in Q2 2020 and has held it in 25 quarters since.
Carnegie Investment Counsel's Entergy position peaked at $1.19M in Q3 2025.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.