Cerity Partners
ETR icon

Cerity Partners’s Entergy ETR Stock Holding History

Cerity 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
Q1 		$6.96M Sell
61,942
-730
-1% -$73.4K 0.01% 862
2025
Q4 		$5.79M Sell
62,672
-2,468
-4% -$234K 0.01% 859
2025
Q3 		$6.07M Buy
65,140
+460
+0.7% +$40.5K 0.01% 776
2025
Q2 		$5.38M Sell
64,680
-1,758
-3% -$145K 0.01% 769
2025
Q1 		$5.68M Sell
66,438
-44,065
-40% -$3.63M 0.01% 690
2024
Q4 		$9M Sell
110,503
-136,607
-55% -$9.86M 0.02% 518
2024
Q3 		$16.3M Buy
247,110
+11,230
+5% +$662K 0.04% 362
2024
Q2 		$12.6M Sell
235,880
-18,266
-7% -$985K 0.03% 368
2024
Q1 		$13.4M Buy
254,146
+39,984
+19% +$2.03M 0.04% 384
2023
Q4 		$10.8M Buy
214,162
+125,516
+142% +$6.13M 0.04% 356
2023
Q3 		$4.1M Sell
88,646
-5,958
-6% -$291K 0.02% 449
2023
Q2 		$4.61M Buy
94,604
+67,732
+252% +$3.51M 0.02% 514
2023
Q1 		$2.45M Buy
26,872
+6,372
+31% +$338K 0.01% 661
2022
Q4 		$1.15M Buy
20,500
+15,984
+354% +$876K 0.01% 662
2022
Q3 		$228K Sell
4,516
-3,014
-40% -$173K ﹤0.01% 1006
2022
Q2 		$424K Buy
+7,530
New +$443K ﹤0.01% 801
2018
Q2 		– Sell
-10,692
Closed -$421K – 548
2018
Q1 		$421K Sell
10,692
-2,478
-19% -$95.8K 0.03% 370
2017
Q4 		$536K Buy
13,170
+4
+0% +$168 0.04% 329
2017
Q3 		$503K Buy
13,166
+2,536
+24% +$98.1K 0.04% 323
2017
Q2 		$408K Buy
10,630
+416
+4% +$16.1K 0.03% 249
2017
Q1 		$388K Buy
+10,214
New +$374K 0.03% 287

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

Cerity Partners's ETR Position: Q1 2026 in Review

Cerity Partners reduced its Entergy (ETR) stake by 1.2% in Q1 2026, selling an estimated $73.4K and leaving 61,942 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #862.

Cerity Partners first reported a position in ETR in Q1 2017 and has held it in 21 quarters since. The position peaked at $16.3M in Q3 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Cerity Partners held 61,942 shares of Entergy worth $6.96M as of Q1 2026.
  • Cerity Partners sold 730 Entergy shares in Q1 2026, an estimated $73.4K.
  • Entergy made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #862 holding.
  • Cerity Partners first reported a position in Entergy in Q1 2017 and has held it in 21 quarters since.
  • Cerity Partners's Entergy position peaked at $16.3M in Q3 2024.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.