CCA
ETR icon

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
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 $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

Childress Capital Advisors's ETR Position: Q1 2026 in Review

Childress Capital Advisors reduced its Entergy (ETR) stake by 12% in Q1 2026, selling an estimated $97.4K and leaving 6,799 shares worth $764K. The position accounts for 0.14% of the portfolio, ranked #108.

Childress Capital Advisors first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Childress Capital Advisors held 6,799 shares of Entergy worth $764K as of Q1 2026.
  • Childress Capital Advisors sold 968 Entergy shares in Q1 2026, an estimated $97.4K.
  • Entergy made up 0.14% of Childress Capital Advisors's portfolio in Q1 2026, its #108 holding.
  • Childress Capital Advisors first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.