CCS
ETR icon

Concentric Capital Strategies’s Entergy ETR Stock Holding History

Concentric Capital Strategies’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 		$569K Buy
+5,066
New +$510K 0.05% 206
2025
Q4 		– Sell
-19,579
Closed -$1.82M – 299
2025
Q3 		$1.82M Buy
19,579
+4,821
+33% +$424K 0.08% 189
2025
Q2 		$1.23M Buy
14,758
+4,915
+50% +$406K 0.05% 216
2025
Q1 		$841K Buy
+9,843
New +$811K 0.08% 128
2022
Q2 		– Sell
-10,400
Closed -$607K – 128
2022
Q1 		$607K Buy
+10,400
New +$570K 0.2% 116

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

Concentric Capital Strategies's ETR Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Entergy (ETR) in Q1 2026: 5,066 shares worth $569K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ETR as recently as Q3 2025.

Concentric Capital Strategies first reported a position in ETR in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.82M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Concentric Capital Strategies held 5,066 shares of Entergy worth $569K as of Q1 2026.
  • Entergy was a new Concentric Capital Strategies position in Q1 2026.
  • Entergy made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #206 holding.
  • Concentric Capital Strategies first reported a position in Entergy in Q1 2022 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Entergy position peaked at $1.82M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.