Castleview Partners
ETR icon

Castleview Partners’s Entergy ETR Stock Holding History

Castleview Partners’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
Q3 		$390K Buy
3,927
+433
+12% +$46.7K 0.17% 139
2026
Q2 		$401K Buy
3,494
+623
+22% +$70.2K 0.18% 133
2026
Q1 		$323K Buy
+2,871
New +$289K 0.17% 137
2021
Q2 		$5K Buy
+102
New +$5.38K ﹤0.01% 789

Other funds holding ETR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Castleview Partners's ETR Position: Q3 2026 in Review

Castleview Partners increased its Entergy (ETR) stake by 12% in Q3 2026, buying an estimated $46.7K and bringing the position to 3,927 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #139.

Castleview Partners first reported a position in ETR in Q2 2021 and has held it in 4 quarters since. The position peaked at $401K in Q2 2026. 274 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Castleview Partners held 3,927 shares of Entergy worth $390K as of Q3 2026.
  • Castleview Partners bought 433 Entergy shares in Q3 2026, an estimated $46.7K.
  • Entergy made up 0.17% of Castleview Partners's portfolio in Q3 2026, its #139 holding.
  • Castleview Partners first reported a position in Entergy in Q2 2021 and has held it in 4 quarters since.
  • Castleview Partners's Entergy position peaked at $401K in Q2 2026.
  • 274 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.