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Cresset Asset Management’s Entergy ETR Stock Holding History

Cresset Asset Management’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 		$286K Sell
2,494
-860
-26% -$96.9K ﹤0.01% 1409
2026
Q1 		$377K Sell
3,354
-169
-5% -$17K ﹤0.01% 1186
2025
Q4 		$326K Buy
3,523
+1,214
+53% +$115K ﹤0.01% 1253
2025
Q3 		$215K Buy
+2,309
New +$203K ﹤0.01% 1399
2025
Q2 		– Sell
-7,857
Closed -$672K – 1546
2025
Q1 		$672K Sell
7,857
-8,036
-51% -$662K ﹤0.01% 931
2024
Q4 		$1.21M Sell
15,893
-26,317
-62% -$1.9M 0.01% 730
2024
Q3 		$2.78M Buy
42,210
+4,250
+11% +$250K 0.01% 662
2024
Q2 		$2.03M Buy
37,960
+7,264
+24% +$392K 0.01% 715
2024
Q1 		$1.62M Buy
30,696
+7,760
+34% +$393K 0.01% 751
2023
Q4 		$1.16M Buy
22,936
+4,236
+23% +$207K 0.01% 833
2023
Q3 		$865K Buy
18,700
+4,134
+28% +$202K ﹤0.01% 921
2023
Q2 		$709K Buy
14,566
+6,668
+84% +$346K ﹤0.01% 1093
2023
Q1 		$425K Buy
+7,898
New +$419K 0.01% 535
2022
Q4 		– Sell
-8,558
Closed -$431K – 792
2022
Q3 		$431K Buy
8,558
+1,012
+13% +$58.1K 0.01% 556
2022
Q2 		$423K Buy
+7,546
New +$444K 0.01% 612
2022
Q1 		– Sell
-3,800
Closed -$214K – 1036
2021
Q4 		$214K Buy
+3,800
New +$200K ﹤0.01% 1013
2019
Q2 		– Sell
-994
Closed -$48K – 848
2019
Q1 		$48K Buy
994
+590
+146% +$26.7K ﹤0.01% 794
2018
Q4 		$17K Buy
+404
New +$17.2K ﹤0.01% 743

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

Cresset Asset Management's ETR Position: Q2 2026 in Review

Cresset Asset Management reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $96.9K and leaving 2,494 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Cresset Asset Management first reported a position in ETR in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.78M in Q3 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cresset Asset Management held 2,494 shares of Entergy worth $286K as of Q2 2026.
  • Cresset Asset Management sold 860 Entergy shares in Q2 2026, an estimated $96.9K.
  • Entergy made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1409 holding.
  • Cresset Asset Management first reported a position in Entergy in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's Entergy position peaked at $2.78M in Q3 2024.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.