CCMG
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Clark Capital Management Group’s Entergy ETR Stock Holding History

Clark Capital Management Group’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 		$655K Buy
5,702
+1,721
+43% +$194K ﹤0.01% 366
2026
Q1 		$447K Buy
3,981
+86
+2% +$8.65K ﹤0.01% 392
2025
Q4 		$360K Buy
3,895
+1,121
+40% +$106K ﹤0.01% 402
2025
Q3 		$259K Buy
+2,774
New +$244K ﹤0.01% 412

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

Clark Capital Management Group's ETR Position: Q2 2026 in Review

Clark Capital Management Group increased its Entergy (ETR) stake by 43% in Q2 2026, buying an estimated $194K and bringing the position to 5,702 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Clark Capital Management Group first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Clark Capital Management Group held 5,702 shares of Entergy worth $655K as of Q2 2026.
  • Clark Capital Management Group bought 1,721 Entergy shares in Q2 2026, an estimated $194K.
  • Entergy made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #366 holding.
  • Clark Capital Management Group first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.