CPG
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Cornerstone Planning Group’s Entergy ETR Stock Holding History

Cornerstone Planning Group’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 		$14.9K Sell
130
-27
-17% -$3.04K ﹤0.01% 764
2026
Q1 		$18.3K Buy
157
+36
+30% +$3.62K ﹤0.01% 702
2025
Q4 		$11.7K Sell
121
-6
-5% -$569 ﹤0.01% 754
2025
Q3 		$12.2K Buy
127
+20
+19% +$1.76K ﹤0.01% 723
2025
Q2 		$9.67K Buy
107
+8
+8% +$661 ﹤0.01% 565
2025
Q1 		$8.34K Buy
99
+1
+1% +$82 ﹤0.01% 616
2024
Q4 		$7.72K Buy
98
+18
+23% +$1.3K ﹤0.01% 486
2024
Q3 		$5.37K Hold
80
– – ﹤0.01% 554
2024
Q2 		$4.62K Buy
80
+12
+18% +$647 ﹤0.01% 599
2024
Q1 		$3.67K Buy
68
+12
+21% +$608 ﹤0.01% 569
2023
Q4 		$2.83K Sell
56
-30
-35% -$1.46K ﹤0.01% 585
2023
Q3 		$3.98K Buy
86
+10
+13% +$488 ﹤0.01% 558
2023
Q2 		$3.7K Buy
+76
New +$3.94K ﹤0.01% 1000
2022
Q4 		$6.21K Buy
+116
New +$6.36K ﹤0.01% 791

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 $3.38T AUM 44.17% 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

Cornerstone Planning Group's ETR Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Entergy (ETR) stake by 17% in Q2 2026, selling an estimated $3.04K and leaving 130 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Cornerstone Planning Group first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.3K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cornerstone Planning Group held 130 shares of Entergy worth $14.9K as of Q2 2026.
  • Cornerstone Planning Group sold 27 Entergy shares in Q2 2026, an estimated $3.04K.
  • Entergy made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #764 holding.
  • Cornerstone Planning Group first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Entergy position peaked at $18.3K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.