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ETR icon

CoreCap Advisors’s Entergy ETR Stock Holding History

CoreCap 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 		$156K Buy
1,356
+751
+124% +$84.7K ﹤0.01% 943
2026
Q1 		$68K Sell
605
-29
-5% -$2.92K ﹤0.01% 1177
2025
Q4 		$58.6K Buy
634
+431
+212% +$40.9K ﹤0.01% 1252
2025
Q3 		$18.9K Hold
203
– – ﹤0.01% 1691
2025
Q2 		$16.9K Sell
203
-492
-71% -$40.6K ﹤0.01% 1674
2025
Q1 		$59.4K Sell
695
-231
-25% -$19K ﹤0.01% 1105
2024
Q4 		$70.2K Buy
926
+76
+9% +$5.49K ﹤0.01% 1048
2024
Q3 		$56K Sell
850
-10
-1% -$589 ﹤0.01% 1138
2024
Q2 		$46K Buy
860
+332
+63% +$17.9K ﹤0.01% 684
2024
Q1 		$27.9K Buy
+528
New +$26.8K ﹤0.01% 1338
2022
Q4 		$14.7K Buy
+260
New +$14.3K ﹤0.01% 1410
2022
Q3 		– Sell
-1,994
Closed -$112K – 994
2022
Q2 		$112K Buy
+1,994
New +$117K 0.01% 655
2022
Q1 		– Sell
-802
Closed -$45K – 1002
2021
Q4 		$45K Buy
+802
New +$42.1K ﹤0.01% 1028

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

CoreCap Advisors's ETR Position: Q2 2026 in Review

CoreCap Advisors increased its Entergy (ETR) stake by 124% in Q2 2026, buying an estimated $84.7K and bringing the position to 1,356 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

CoreCap Advisors first reported a position in ETR in Q4 2021 and has held it in 13 quarters since. 283 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • CoreCap Advisors held 1,356 shares of Entergy worth $156K as of Q2 2026.
  • CoreCap Advisors bought 751 Entergy shares in Q2 2026, an estimated $84.7K.
  • Entergy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #943 holding.
  • CoreCap Advisors first reported a position in Entergy in Q4 2021 and has held it in 13 quarters since.
  • 283 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.