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Crestwood Advisors Group’s Entergy ETR Stock Holding History

Crestwood Advisors 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 		$944K Sell
8,214
-44
-0.5% -$4.96K 0.01% 331
2026
Q1 		$928K Buy
8,258
+687
+9% +$69.1K 0.02% 306
2025
Q4 		$700K Buy
7,571
+763
+11% +$72.4K 0.01% 334
2025
Q3 		$634K Buy
6,808
+233
+4% +$20.5K 0.01% 333
2025
Q2 		$546K Sell
6,575
-101
-2% -$8.34K 0.01% 337
2025
Q1 		$571K Buy
6,676
+17
+0.3% +$1.4K 0.01% 327
2024
Q4 		$505K Buy
6,659
+823
+14% +$59.4K 0.01% 304
2024
Q3 		$384K Buy
5,836
+1,012
+21% +$59.6K 0.01% 334
2024
Q2 		$258K Buy
4,824
+120
+3% +$6.47K 0.01% 378
2024
Q1 		$249K Buy
4,704
+34
+0.7% +$1.72K 0.01% 377
2023
Q4 		$236K Buy
4,670
+164
+4% +$8.01K 0.01% 361
2023
Q3 		$208K Buy
+4,506
New +$220K 0.01% 346
2017
Q2 		– Sell
-1,166
Closed -$44K – 242
2017
Q1 		$44K Buy
+1,166
New +$42.7K ﹤0.01% 276

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

Crestwood Advisors Group's ETR Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Entergy (ETR) stake by 0.53% in Q2 2026, selling an estimated $4.96K and leaving 8,214 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #331.

Crestwood Advisors Group first reported a position in ETR in Q1 2017 and has held it in 13 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Crestwood Advisors Group held 8,214 shares of Entergy worth $944K as of Q2 2026.
  • Crestwood Advisors Group sold 44 Entergy shares in Q2 2026, an estimated $4.96K.
  • Entergy made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #331 holding.
  • Crestwood Advisors Group first reported a position in Entergy in Q1 2017 and has held it in 13 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.