Estabrook Capital Management’s Entergy ETR Stock Holding History

Estabrook Capital 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	$95.3K	Hold	830	–	–	0.01%	163
2026 Q1	$93.3K	Hold	830	–	–	0.01%	155
2025 Q4	$76.7K	Hold	830	–	–	0.01%	165
2025 Q3	$77.3K	Hold	830	–	–	0.01%	166
2025 Q2	$69K	Hold	830	–	–	0.01%	169
2025 Q1	$71K	Hold	830	–	–	0.01%	168
2024 Q4	$62.9K	Hold	830	–	–	0.01%	181
2024 Q3	$54.6K	Hold	830	–	–	0.01%	199
2024 Q2	$44.4K	Hold	830	–	–	0.01%	204
2024 Q1	$43.9K	Hold	830	–	–	0.01%	211
2023 Q4	$42K	Hold	830	–	–	0.01%	212
2023 Q3	$38.4K	Hold	830	–	–	0.01%	218
2023 Q2	$40.4K	Hold	830	–	–	0.01%	220
2023 Q1	$44.7K	Hold	830	–	–	0.01%	219
2022 Q4	$46.7K	Hold	830	–	–	0.01%	213
2022 Q3	$41.8K	Hold	830	–	–	0.01%	217
2022 Q2	$46.7K	Hold	830	–	–	0.01%	217
2022 Q1	$48.5K	Buy	+830	New	+$45.5K	0.01%	226

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Estabrook Capital Management's ETR Position: Q2 2026 in Review

Estabrook Capital Management held its Entergy (ETR) position steady in Q2 2026 at 830 shares worth $95.3K. The position accounts for 0.01% of the portfolio, ranked #163.

Estabrook Capital Management first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Estabrook Capital Management held 830 shares of Entergy worth $95.3K as of Q2 2026.
Estabrook Capital Management left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #163 holding.
Estabrook Capital Management first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.