CoreCap Advisors
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
Q3 		$131K Sell
1,319
-37
-3% -$3.99K ﹤0.01% 1007
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

CoreCap Advisors's ETR Position: Q3 2026 in Review

CoreCap Advisors reduced its Entergy (ETR) stake by 2.7% in Q3 2026, selling an estimated $3.99K and leaving 1,319 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

CoreCap Advisors first reported a position in ETR in Q4 2021 and has held it in 14 quarters since. The position peaked at $156K in Q2 2026. 274 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • CoreCap Advisors held 1,319 shares of Entergy worth $131K as of Q3 2026.
  • CoreCap Advisors sold 37 Entergy shares in Q3 2026, an estimated $3.99K.
  • Entergy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1007 holding.
  • CoreCap Advisors first reported a position in Entergy in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Entergy position peaked at $156K in Q2 2026.
  • 274 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.