CVA
ETR icon

Ceredex Value Advisors’s Entergy ETR Stock Holding History

Ceredex Value 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 		$23.2M Sell
206,750
-31,656
-13% -$3.18M 0.73% 46
2025
Q4 		$22M Buy
238,406
+8,106
+4% +$769K 0.66% 63
2025
Q3 		$21.5M Sell
230,300
-154,550
-40% -$13.6M 0.5% 79
2025
Q2 		$32M Buy
384,850
+58,381
+18% +$4.82M 0.69% 56
2025
Q1 		$27.9M Sell
326,469
-106,281
-25% -$8.75M 0.61% 68
2024
Q4 		$32.8M Buy
432,750
+156,350
+57% +$11.3M 0.66% 63
2024
Q3 		$18.2M Sell
276,400
-353,250
-56% -$20.8M 0.35% 81
2024
Q2 		$33.7M Buy
+629,650
New +$33.9M 0.64% 66
2023
Q1 		– Sell
-1,257,700
Closed -$70.7M – 167
2022
Q4 		$70.7M Buy
1,257,700
+98,900
+9% +$5.42M 1.09% 33
2022
Q3 		$58.3M Sell
1,158,800
-104,600
-8% -$6M 0.95% 40
2022
Q2 		$71.2M Buy
+1,263,400
New +$74.3M 1.06% 29

Other funds holding ETR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $431B 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