CAG
ETR icon

Csenge Advisory Group’s Entergy ETR Stock Holding History

Csenge Advisory 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 		$1.04M Sell
9,079
-218
-2% -$24.6K 0.04% 309
2026
Q1 		$1.04M Sell
9,297
-1,211
-12% -$122K 0.05% 288
2025
Q4 		$971K Sell
10,508
-2,264
-18% -$215K 0.04% 310
2025
Q3 		$1.19M Sell
12,772
-2,086
-14% -$183K 0.06% 256
2025
Q2 		$1.24M Sell
14,858
-784
-5% -$64.7K 0.07% 234
2025
Q1 		$1.3M Sell
15,642
-121
-0.8% -$9.96K 0.07% 210
2024
Q4 		$1.2M Sell
15,763
-1,533
-9% -$111K 0.06% 233
2024
Q3 		$1.13M Buy
17,296
+68
+0.4% +$4.01K 0.06% 245
2024
Q2 		$922K Buy
17,228
+894
+5% +$48.2K 0.05% 268
2024
Q1 		$863K Buy
16,334
+698
+4% +$35.4K 0.05% 293
2023
Q4 		$791K Sell
15,636
-2,118
-12% -$103K 0.05% 292
2023
Q3 		$821K Buy
17,754
+892
+5% +$43.5K 0.06% 249
2023
Q2 		$821K Sell
16,862
-214
-1% -$11.1K 0.06% 253
2023
Q1 		$920K Sell
17,076
-18
-0.1% -$955 0.07% 223
2022
Q4 		$962K Buy
17,094
+1,634
+11% +$89.6K 0.07% 224
2022
Q3 		$778K Buy
15,460
+1,178
+8% +$67.6K 0.06% 244
2022
Q2 		$804K Buy
14,282
+2,812
+25% +$165K 0.07% 246
2022
Q1 		$670K Buy
11,470
+982
+9% +$53.8K 0.05% 305
2021
Q4 		$533K Sell
10,488
-338
-3% -$17.8K 0.05% 327
2021
Q3 		$538K Buy
10,826
+338
+3% +$18.1K 0.05% 349
2021
Q2 		$533K Buy
+10,488
New +$553K 0.05% 328
2018
Q4 		– Sell
-528
Closed -$22K – 585
2018
Q3 		$22K Buy
+528
New +$21.8K 0.01% 378

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 $3.37T AUM 44.26% 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

Csenge Advisory Group's ETR Position: Q2 2026 in Review

Csenge Advisory Group reduced its Entergy (ETR) stake by 2.3% in Q2 2026, selling an estimated $24.6K and leaving 9,079 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #309.

Csenge Advisory Group first reported a position in ETR in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Csenge Advisory Group held 9,079 shares of Entergy worth $1.04M as of Q2 2026.
  • Csenge Advisory Group sold 218 Entergy shares in Q2 2026, an estimated $24.6K.
  • Entergy made up 0.04% of Csenge Advisory Group's portfolio in Q2 2026, its #309 holding.
  • Csenge Advisory Group first reported a position in Entergy in Q3 2018 and has held it in 22 quarters since.
  • Csenge Advisory Group's Entergy position peaked at $1.3M in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.