Cidel Asset Management
ETR icon

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
Q3 		$331K Hold
3,332
– – 0.02% 327
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Cidel Asset Management's ETR Position: Q3 2026 in Review

Cidel Asset Management held its Entergy (ETR) position steady in Q3 2026 at 3,332 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #327.

Cidel Asset Management first reported a position in ETR in Q1 2024 and has held it in 11 quarters since. The position peaked at $383K in Q2 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Cidel Asset Management held 3,332 shares of Entergy worth $331K as of Q3 2026.
  • Cidel Asset Management left its Entergy share count unchanged in Q3 2026.
  • Entergy made up 0.02% of Cidel Asset Management's portfolio in Q3 2026, its #327 holding.
  • Cidel Asset Management first reported a position in Entergy in Q1 2024 and has held it in 11 quarters since.
  • Cidel Asset Management's Entergy position peaked at $383K in Q2 2026.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Cidel Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.