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Childress Capital Advisors’s Entergy ETR Stock Holding History

Childress Capital 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
Q2 		$764K Sell
6,652
-147
-2% -$16.6K 0.13% 116
2026
Q1 		$764K Sell
6,799
-968
-12% -$97.4K 0.14% 108
2025
Q4 		$718K Sell
7,767
-331
-4% -$31.4K 0.12% 128
2025
Q3 		$755K Buy
8,098
+1,339
+20% +$118K 0.14% 109
2025
Q2 		$562K Buy
6,759
+403
+6% +$33.3K 0.14% 112
2025
Q1 		$543K Buy
6,356
+222
+4% +$18.3K 0.16% 96
2024
Q4 		$465K Buy
6,134
+62
+1% +$4.48K 0.13% 106
2024
Q3 		$400K Sell
6,072
-494
-8% -$29.1K 0.11% 136
2024
Q2 		$351K Sell
6,566
-106
-2% -$5.71K 0.1% 139
2024
Q1 		$353K Buy
6,672
+232
+4% +$11.8K 0.1% 130
2023
Q4 		$326K Sell
6,440
-210
-3% -$10.3K 0.1% 130
2023
Q3 		$308K Buy
6,650
+2,068
+45% +$101K 0.1% 117
2023
Q2 		$223K Hold
4,582
– – 0.09% 68
2023
Q1 		$247K Sell
4,582
-1,486
-24% -$78.8K 0.11% 74
2022
Q4 		$341K Hold
6,068
– – 0.11% 118
2022
Q3 		$305K Hold
6,068
– – 0.12% 120
2022
Q2 		$342K Buy
6,068
+150
+3% +$8.82K 0.14% 113
2022
Q1 		$346K Buy
5,918
+336
+6% +$18.4K 0.12% 127
2021
Q4 		$314K Hold
5,582
– – 0.13% 129
2021
Q3 		$277K Hold
5,582
– – 0.11% 144
2021
Q2 		$278K Buy
5,582
+968
+21% +$51K 0.13% 123
2021
Q1 		$229K Sell
4,614
-1,512
-25% -$71.4K 0.11% 146
2020
Q4 		$306K Buy
+6,126
New +$322K 0.18% 68

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 $3.37T AUM 44.26% 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

Childress Capital Advisors's ETR Position: Q2 2026 in Review

Childress Capital Advisors reduced its Entergy (ETR) stake by 2.2% in Q2 2026, selling an estimated $16.6K and leaving 6,652 shares worth $764K. The position accounts for 0.13% of the portfolio, ranked #116.

Childress Capital Advisors first reported a position in ETR in Q4 2020 and has held it in 23 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Childress Capital Advisors held 6,652 shares of Entergy worth $764K as of Q2 2026.
  • Childress Capital Advisors sold 147 Entergy shares in Q2 2026, an estimated $16.6K.
  • Entergy made up 0.13% of Childress Capital Advisors's portfolio in Q2 2026, its #116 holding.
  • Childress Capital Advisors first reported a position in Entergy in Q4 2020 and has held it in 23 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.