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Concurrent Investment Advisors’s Entergy ETR Stock Holding History

Concurrent 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 		$1.68M Buy
14,596
+2,934
+25% +$331K 0.01% 777
2026
Q1 		$1.31M Buy
11,662
+730
+7% +$73.4K 0.01% 769
2025
Q4 		$1.01M Buy
10,932
+276
+3% +$26.2K 0.01% 826
2025
Q3 		$993K Sell
10,656
-390
-4% -$34.3K 0.02% 657
2025
Q2 		$918K Buy
11,046
+634
+6% +$52.4K 0.02% 625
2025
Q1 		$890K Buy
10,412
+240
+2% +$19.8K 0.02% 578
2024
Q4 		$771K Sell
10,172
-598
-6% -$43.2K 0.02% 557
2024
Q3 		$709K Sell
10,770
-276
-2% -$16.3K 0.02% 541
2024
Q2 		$591K Buy
11,046
+4,990
+82% +$269K 0.02% 546
2024
Q1 		$320K Sell
6,056
-298
-5% -$15.1K 0.01% 660
2023
Q4 		$321K Buy
+6,354
New +$310K 0.02% 629

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

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

Concurrent Investment Advisors increased its Entergy (ETR) stake by 25% in Q2 2026, buying an estimated $331K and bringing the position to 14,596 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #777.

Concurrent Investment Advisors first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Concurrent Investment Advisors held 14,596 shares of Entergy worth $1.68M as of Q2 2026.
  • Concurrent Investment Advisors bought 2,934 Entergy shares in Q2 2026, an estimated $331K.
  • Entergy made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #777 holding.
  • Concurrent Investment Advisors first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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