Cornerstone Advisory
ETR icon

Cornerstone Advisory’s Entergy ETR Stock Holding History

Cornerstone Advisory’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 		$205K Buy
2,070
+152
+8% +$16.4K 0.02% 269
2026
Q2 		$220K Buy
1,918
+39
+2% +$4.4K 0.02% 255
2026
Q1 		$211K Buy
+1,879
New +$189K 0.02% 248

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cornerstone Advisory's ETR Position: Q3 2026 in Review

Cornerstone Advisory increased its Entergy (ETR) stake by 7.9% in Q3 2026, buying an estimated $16.4K and bringing the position to 2,070 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #269.

Cornerstone Advisory first reported a position in ETR in Q1 2026 and has held it in 3 quarters since. The position peaked at $220K in Q2 2026. 692 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Cornerstone Advisory held 2,070 shares of Entergy worth $205K as of Q3 2026.
  • Cornerstone Advisory bought 152 Entergy shares in Q3 2026, an estimated $16.4K.
  • Entergy made up 0.02% of Cornerstone Advisory's portfolio in Q3 2026, its #269 holding.
  • Cornerstone Advisory first reported a position in Entergy in Q1 2026 and has held it in 3 quarters since.
  • Cornerstone Advisory's Entergy position peaked at $220K in Q2 2026.
  • 692 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.