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Cary Street Partners Investment Advisory’s Entergy ETR Stock Holding History

Cary Street Partners Investment Advisory’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 		$142K Buy
1,233
+78
+7% +$8.79K 0.03% 442
2026
Q1 		$130K Sell
1,155
-34
-3% -$3.42K 0.03% 416
2025
Q4 		$110K Buy
1,189
+125
+12% +$11.9K 0.03% 414
2025
Q3 		$99.2K Buy
1,064
+40
+4% +$3.52K 0.04% 365
2025
Q2 		$85.1K Sell
1,024
-26
-2% -$2.15K 0.04% 340
2025
Q1 		$89.8K Buy
1,050
+165
+19% +$13.6K 0.05% 308
2024
Q4 		$67.1K Sell
885
-10,873
-92% -$785K 0.04% 293
2024
Q3 		$774K Sell
11,758
-180
-2% -$10.6K 0.03% 402
2024
Q2 		$639K Buy
11,938
+790
+7% +$42.6K 0.03% 417
2024
Q1 		$589K Buy
11,148
+48
+0.4% +$2.43K 0.02% 426
2023
Q4 		$562K Buy
11,100
+252
+2% +$12.3K 0.03% 401
2023
Q3 		$502K Buy
10,848
+70
+0.6% +$3.42K 0.03% 401
2023
Q2 		$525K Hold
10,778
– – 0.03% 355
2023
Q1 		$581K Sell
10,778
-492
-4% -$26.1K 0.04% 314
2022
Q4 		$634K Hold
11,270
– – 0.05% 298
2022
Q3 		$567K Buy
11,270
+1,492
+15% +$85.6K 0.05% 294
2022
Q2 		$551K Buy
+9,778
New +$575K 0.05% 292
2021
Q2 		– Sell
-107,568
Closed -$54K – 323
2021
Q1 		$54K Buy
107,568
+97,812
+1,003% +$4.62M 0.02% 264
2020
Q4 		$487K Buy
+9,756
New +$513K 0.09% 189

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's ETR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Entergy (ETR) stake by 6.8% in Q2 2026, buying an estimated $8.79K and bringing the position to 1,233 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #442.

Cary Street Partners Investment Advisory first reported a position in ETR in Q4 2020 and has held it in 19 quarters since. The position peaked at $774K in Q3 2024. 764 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,233 shares of Entergy worth $142K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 78 Entergy shares in Q2 2026, an estimated $8.79K.
  • Entergy made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #442 holding.
  • Cary Street Partners Investment Advisory first reported a position in Entergy in Q4 2020 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's Entergy position peaked at $774K in Q3 2024.
  • 764 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.