CCA
ETR icon

Checchi Capital Advisers’s Entergy ETR Stock Holding History

Checchi Capital Advisers’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 		$646K Sell
5,626
-13
-0.2% -$1.47K 0.03% 307
2026
Q1 		$634K Buy
5,639
+776
+16% +$78.1K 0.03% 303
2025
Q4 		$449K Buy
4,863
+54
+1% +$5.12K 0.02% 350
2025
Q3 		$448K Sell
4,809
-277
-5% -$24.4K 0.02% 350
2025
Q2 		$423K Sell
5,086
-753
-13% -$62.2K 0.02% 370
2025
Q1 		$499K Buy
5,839
+255
+5% +$21K 0.03% 333
2024
Q4 		$423K Buy
5,584
+288
+5% +$20.8K 0.02% 356
2024
Q3 		$349K Buy
5,296
+46
+0.9% +$2.71K 0.02% 416
2024
Q2 		$281K Buy
5,250
+470
+10% +$25.3K 0.01% 457
2024
Q1 		$253K Buy
4,780
+58
+1% +$2.94K 0.02% 482
2023
Q4 		$239K Sell
4,722
-518
-10% -$25.3K 0.02% 485
2023
Q3 		$242K Buy
5,240
+506
+11% +$24.7K 0.02% 455
2023
Q2 		$230K Sell
4,734
-602
-11% -$31.2K 0.02% 498
2023
Q1 		$287K Buy
5,336
+76
+1% +$4.03K 0.03% 427
2022
Q4 		$296K Sell
5,260
-90
-2% -$4.93K 0.03% 400
2022
Q3 		$269K Sell
5,350
-152
-3% -$8.72K 0.03% 418
2022
Q2 		$317K Buy
5,502
+1,216
+28% +$71.5K 0.03% 411
2022
Q1 		$250K Buy
4,286
+346
+9% +$18.9K 0.02% 455
2021
Q4 		$222K Buy
+3,940
New +$207K 0.02% 473
2020
Q1 		– Sell
-3,378
Closed -$202K – 419
2019
Q4 		$202K Sell
3,378
-518
-13% -$30.5K 0.03% 415
2019
Q3 		$229K Buy
+3,896
New +$213K 0.03% 365
2016
Q3 		– Sell
-3,474
Closed -$141K – 664
2016
Q2 		$141K Sell
3,474
-480
-12% -$18.4K 0.02% 446
2016
Q1 		$157K Buy
+3,954
New +$144K 0.03% 420

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Checchi Capital Advisers's ETR Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Entergy (ETR) stake by 0.23% in Q2 2026, selling an estimated $1.47K and leaving 5,626 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #307.

Checchi Capital Advisers first reported a position in ETR in Q1 2016 and has held it in 23 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Checchi Capital Advisers held 5,626 shares of Entergy worth $646K as of Q2 2026.
  • Checchi Capital Advisers sold 13 Entergy shares in Q2 2026, an estimated $1.47K.
  • Entergy made up 0.03% of Checchi Capital Advisers's portfolio in Q2 2026, its #307 holding.
  • Checchi Capital Advisers first reported a position in Entergy in Q1 2016 and has held it in 23 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.