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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
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 $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

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

Concurrent Investment Advisors increased its Entergy (ETR) stake by 6.7% in Q1 2026, buying an estimated $73.4K and bringing the position to 11,662 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #769.

Concurrent Investment Advisors first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Concurrent Investment Advisors held 11,662 shares of Entergy worth $1.31M as of Q1 2026.
  • Concurrent Investment Advisors bought 730 Entergy shares in Q1 2026, an estimated $73.4K.
  • Entergy made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #769 holding.
  • Concurrent Investment Advisors first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.