CFO
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CVA Family Office’s Entergy ETR Stock Holding History

CVA Family Office’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
Q1 		$151K Buy
1,340
+223
+20% +$22.4K 0.02% 373
2025
Q4 		$103K Sell
1,117
-64
-5% -$6.07K 0.01% 414
2025
Q3 		$110K Sell
1,181
-16
-1% -$1.41K 0.01% 395
2025
Q2 		$99.5K Sell
1,197
-77
-6% -$6.36K 0.01% 404
2025
Q1 		$109K Buy
1,274
+118
+10% +$9.72K 0.02% 376
2024
Q4 		$87.6K Buy
1,156
+316
+38% +$22.8K 0.01% 413
2024
Q3 		$55.3K Buy
840
+32
+4% +$1.89K 0.01% 492
2024
Q2 		$43.2K Buy
808
+18
+2% +$970 0.01% 522
2024
Q1 		$41.7K Sell
790
-20
-2% -$1.01K 0.01% 522
2023
Q4 		$41K Buy
+810
New +$39.5K 0.01% 510
2023
Q3 		– Sell
-420
Closed -$20.4K – 465
2023
Q2 		$20.4K Sell
420
-70
-14% -$3.63K ﹤0.01% 610
2023
Q1 		$26.4K Buy
490
+70
+17% +$3.71K 0.01% 540
2022
Q4 		$23.6K Sell
420
-20
-5% -$1.1K 0.01% 534
2022
Q3 		$22K Hold
440
– – 0.01% 506
2022
Q2 		$25K Sell
440
-280
-39% -$16.5K 0.01% 500
2022
Q1 		$42K Buy
720
+420
+140% +$23K 0.01% 429
2021
Q4 		$17K Sell
300
-210
-41% -$11K ﹤0.01% 549
2021
Q3 		$25K Sell
510
-180
-26% -$9.63K 0.02% 243
2021
Q2 		$34K Buy
690
+30
+5% +$1.58K 0.01% 418
2021
Q1 		$33K Buy
660
+150
+29% +$7.09K 0.01% 322
2020
Q4 		$25K Hold
510
– – 0.02% 252
2020
Q3 		$25K Buy
+510
New +$25.3K 0.02% 243

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVA Family Office's ETR Position: Q1 2026 in Review

CVA Family Office increased its Entergy (ETR) stake by 20% in Q1 2026, buying an estimated $22.4K and bringing the position to 1,340 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #373.

CVA Family Office first reported a position in ETR in Q3 2020 and has held it in 22 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • CVA Family Office held 1,340 shares of Entergy worth $151K as of Q1 2026.
  • CVA Family Office bought 223 Entergy shares in Q1 2026, an estimated $22.4K.
  • Entergy made up 0.02% of CVA Family Office's portfolio in Q1 2026, its #373 holding.
  • CVA Family Office first reported a position in Entergy in Q3 2020 and has held it in 22 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.