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Cohen Investment Advisors’s Entergy ETR Stock Holding History

Cohen Investment 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 		$636K Buy
5,664
+103
+2% +$10.4K 0.3% 52
2025
Q4 		$514K Hold
5,561
– – 0.24% 56
2025
Q3 		$518K Sell
5,561
-1,071
-16% -$94.2K 0.25% 56
2025
Q2 		$551K Sell
6,632
-496
-7% -$41K 0.29% 50
2025
Q1 		$609K Sell
7,128
-219
-3% -$18K 0.35% 48
2024
Q4 		$557K Sell
7,347
-33
-0.4% -$2.38K 0.34% 51
2024
Q3 		$486K Sell
7,380
-1,144
-13% -$67.4K 0.3% 55
2024
Q2 		$394K Buy
8,524
+992
+13% +$53.5K 0.32% 62
2024
Q1 		$398K Sell
7,532
-270
-3% -$13.7K 0.26% 58
2023
Q4 		$395K Sell
7,802
-722
-8% -$35.2K 0.29% 61
2023
Q3 		$394K Sell
8,524
-316
-4% -$15.4K 0.32% 62
2023
Q2 		$430K Buy
8,840
+186
+2% +$9.64K 0.35% 62
2023
Q1 		$466K Buy
8,654
+254
+3% +$13.5K 0.37% 61
2022
Q4 		$473K Buy
8,400
+380
+5% +$20.8K 0.39% 56
2022
Q3 		$404K Sell
8,020
-344
-4% -$19.7K 0.37% 59
2022
Q2 		$471K Sell
8,364
-136
-2% -$8K 0.4% 56
2022
Q1 		$496K Buy
8,500
+86
+1% +$4.71K 0.37% 57
2021
Q4 		$474K Buy
8,414
+66
+0.8% +$3.47K 0.34% 54
2021
Q3 		$415K Buy
8,348
+36
+0.4% +$1.93K 0.32% 63
2021
Q2 		$414K Buy
8,312
+64
+0.8% +$3.37K 0.32% 62
2021
Q1 		$410K Buy
8,248
+64
+0.8% +$3.02K 0.33% 63
2020
Q4 		$409K Buy
+8,184
New +$431K 0.37% 56

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

Cohen Investment Advisors's ETR Position: Q1 2026 in Review

Cohen Investment Advisors increased its Entergy (ETR) stake by 1.9% in Q1 2026, buying an estimated $10.4K and bringing the position to 5,664 shares worth $636K. The position accounts for 0.3% of the portfolio, ranked #52.

Cohen Investment 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.

  • Cohen Investment Advisors held 5,664 shares of Entergy worth $636K as of Q1 2026.
  • Cohen Investment Advisors bought 103 Entergy shares in Q1 2026, an estimated $10.4K.
  • Entergy made up 0.3% of Cohen Investment Advisors's portfolio in Q1 2026, its #52 holding.
  • Cohen Investment 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 Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.