Cornercap Investment Counsel’s Entergy ETR Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$1.09M	Sell	11,807 -160	-1%	-$15.2K	0.54%	100
2025 Q3	$1.12M	Sell	11,967 -200	-2%	-$17.6K	0.56%	94
2025 Q2	$1.01M	Sell	12,167 -243	-2%	-$20.1K	0.53%	92
2025 Q1	$1.06M	Sell	12,410 -124	-1%	-$10.2K	0.56%	87
2024 Q4	$950K	Sell	12,534 -414	-3%	-$29.9K	0.31%	90
2024 Q3	$852K	Sell	12,948 -6,082	-32%	-$358K	0.25%	103
2024 Q2	$1.02M	Sell	19,030 -148	-0.8%	-$7.98K	0.17%	227
2024 Q1	$1.01M	Buy	19,178 +174	+0.9%	+$8.82K	0.16%	256
2023 Q4	$962K	Buy	+19,004	New	+$928K	0.16%	270
2018 Q3	–	Sell	-59,310	Closed	-$2.4M	–	418
2018 Q2	$2.4M	Buy	+59,310	New	+$2.35M	0.34%	93
2016 Q2	–	Sell	-28,680	Closed	-$1.14M	–	359
2016 Q1	$1.14M	Sell	28,680 -188,660	-87%	-$6.85M	0.21%	94
2015 Q4	$7.43M	Buy	217,340 +5,020	+2%	+$169K	1.41%	24
2015 Q3	$6.91M	Buy	212,320 +1,510	+0.7%	+$51.3K	1.37%	27
2015 Q2	$7.43M	Buy	210,810 +103,420	+96%	+$3.88M	1.33%	34
2015 Q1	$4.16M	Buy	107,390 +97,830	+1,023%	+$4.01M	0.73%	47
2014 Q4	$418K	Buy	+9,560	New	+$397K	0.07%	196

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornercap Investment Counsel's ETR Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Entergy (ETR) stake by 1.3% in Q4 2025, selling an estimated $15.2K and leaving 11,807 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #100.

Cornercap Investment Counsel first reported a position in ETR in Q4 2014 and has held it in 16 quarters since. The position peaked at $7.43M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

Cornercap Investment Counsel held 11,807 shares of Entergy worth $1.09M as of Q4 2025.
Cornercap Investment Counsel sold 160 Entergy shares in Q4 2025, an estimated $15.2K.
Entergy made up 0.54% of Cornercap Investment Counsel's portfolio in Q4 2025, its #100 holding.
Cornercap Investment Counsel first reported a position in Entergy in Q4 2014 and has held it in 16 quarters since.
Cornercap Investment Counsel's Entergy position peaked at $7.43M in Q2 2015.
1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.