CCG
ETR icon

Cypress Capital Group’s Entergy ETR Stock Holding History

Cypress Capital 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 		$381K Sell
3,315
-440
-12% -$49.6K 0.04% 236
2026
Q1 		$422K Sell
3,755
-850
-18% -$85.5K 0.05% 185
2025
Q4 		$426K Sell
4,605
-25
-0.5% -$2.37K 0.05% 177
2025
Q3 		$431K Sell
4,630
-107
-2% -$9.41K 0.05% 171
2025
Q2 		$394K Sell
4,737
-435
-8% -$35.9K 0.05% 169
2025
Q1 		$442K Sell
5,172
-70
-1% -$5.76K 0.06% 152
2024
Q4 		$397K Sell
5,242
-1,396
-21% -$101K 0.05% 202
2024
Q3 		$437K Sell
6,638
-308
-4% -$18.2K 0.05% 233
2024
Q2 		$372K Sell
6,946
-40
-0.6% -$2.16K 0.04% 233
2024
Q1 		$369K Sell
6,986
-56
-0.8% -$2.84K 0.04% 236
2023
Q4 		$356K Buy
7,042
+280
+4% +$13.7K 0.05% 242
2023
Q3 		$313K Buy
+6,762
New +$330K 0.05% 248
2015
Q2 		– Sell
-6,134
Closed -$237K – 201
2015
Q1 		$237K Buy
6,134
+1,082
+21% +$44.4K 0.05% 191
2014
Q4 		$220K Buy
+5,052
New +$210K 0.05% 206

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

Cypress Capital Group's ETR Position: Q2 2026 in Review

Cypress Capital Group reduced its Entergy (ETR) stake by 12% in Q2 2026, selling an estimated $49.6K and leaving 3,315 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #236.

Cypress Capital Group first reported a position in ETR in Q4 2014 and has held it in 14 quarters since. The position peaked at $442K in Q1 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Cypress Capital Group held 3,315 shares of Entergy worth $381K as of Q2 2026.
  • Cypress Capital Group sold 440 Entergy shares in Q2 2026, an estimated $49.6K.
  • Entergy made up 0.04% of Cypress Capital Group's portfolio in Q2 2026, its #236 holding.
  • Cypress Capital Group first reported a position in Entergy in Q4 2014 and has held it in 14 quarters since.
  • Cypress Capital Group's Entergy position peaked at $442K in Q1 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Cypress Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.