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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
Q2 		$646K Sell
5,623
-41
-0.7% -$4.62K 0.29% 55
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 $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

Cohen Investment Advisors's ETR Position: Q2 2026 in Review

Cohen Investment Advisors reduced its Entergy (ETR) stake by 0.72% in Q2 2026, selling an estimated $4.62K and leaving 5,623 shares worth $646K. The position accounts for 0.29% of the portfolio, ranked #55.

Cohen Investment Advisors first reported a position in ETR in Q4 2020 and has held it in 23 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cohen Investment Advisors held 5,623 shares of Entergy worth $646K as of Q2 2026.
  • Cohen Investment Advisors sold 41 Entergy shares in Q2 2026, an estimated $4.62K.
  • Entergy made up 0.29% of Cohen Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • Cohen Investment Advisors first reported a position in Entergy in Q4 2020 and has held it in 23 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.