CCMG
ETR icon

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
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 $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

Clark Capital Management Group's ETR Position: Q1 2026 in Review

Clark Capital Management Group increased its Entergy (ETR) stake by 2.2% in Q1 2026, buying an estimated $8.65K and bringing the position to 3,981 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Clark Capital Management Group first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Clark Capital Management Group held 3,981 shares of Entergy worth $447K as of Q1 2026.
  • Clark Capital Management Group bought 86 Entergy shares in Q1 2026, an estimated $8.65K.
  • Entergy made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #392 holding.
  • Clark Capital Management Group first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.