CIM
ETR icon

Corda Investment Management’s Entergy ETR Stock Holding History

Corda Investment Management’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 		$1.72M Hold
14,972
– – 0.11% 63
2026
Q1 		$1.68M Hold
14,972
– – 0.12% 61
2025
Q4 		$1.38M Buy
14,972
+39
+0.3% +$3.7K 0.1% 70
2025
Q3 		$1.39M Hold
14,933
– – 0.1% 70
2025
Q2 		$1.24M Hold
14,933
– – 0.09% 69
2025
Q1 		$1.28M Buy
14,933
+60
+0.4% +$4.94K 0.1% 65
2024
Q4 		$1.13M Buy
+14,873
New +$1.07M 0.09% 69

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

Corda Investment Management's ETR Position: Q2 2026 in Review

Corda Investment Management held its Entergy (ETR) position steady in Q2 2026 at 14,972 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #63.

Corda Investment Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Corda Investment Management held 14,972 shares of Entergy worth $1.72M as of Q2 2026.
  • Corda Investment Management left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.11% of Corda Investment Management's portfolio in Q2 2026, its #63 holding.
  • Corda Investment Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.