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Cidel Asset Management’s Entergy ETR Stock Holding History

Cidel Asset Management’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 		$383K Hold
3,332
– – 0.02% 310
2026
Q1 		$374K Buy
3,332
+454
+16% +$45.7K 0.02% 285
2025
Q4 		$266K Hold
2,878
– – 0.02% 301
2025
Q3 		$268K Sell
2,878
-208
-7% -$18.3K 0.02% 290
2025
Q2 		$257K Sell
3,086
-287
-9% -$23.7K 0.02% 298
2025
Q1 		$288K Sell
3,373
-417
-11% -$34.3K 0.02% 264
2024
Q4 		$287K Hold
3,790
– – 0.02% 263
2024
Q3 		$249K Hold
3,790
– – 0.02% 293
2024
Q2 		$203K Hold
3,790
– – 0.02% 305
2024
Q1 		$200K Buy
+3,790
New +$192K 0.02% 319

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

Cidel Asset Management's ETR Position: Q2 2026 in Review

Cidel Asset Management held its Entergy (ETR) position steady in Q2 2026 at 3,332 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #310.

Cidel Asset Management first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cidel Asset Management held 3,332 shares of Entergy worth $383K as of Q2 2026.
  • Cidel Asset Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #310 holding.
  • Cidel Asset Management first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.