Guidance Capital
ETR icon

Guidance Capital’s Entergy ETR Stock Holding History

Guidance Capital’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
Q3 		$1.6M Sell
14,581
-281
-2% -$30.3K 0.35% 58
2026
Q2 		$1.71M Buy
14,862
+447
+3% +$50.4K 0.37% 52
2026
Q1 		$1.69M Buy
14,415
+130
+0.9% +$13.1K 0.38% 53
2025
Q4 		$1.34M Buy
14,285
+329
+2% +$31.2K 0.33% 66
2025
Q3 		$1.35M Buy
13,956
+112
+0.8% +$9.9K 0.35% 58
2025
Q2 		$1.24M Sell
13,844
-283
-2% -$23.4K 0.35% 57
2025
Q1 		$1.19M Buy
14,127
+1,143
+9% +$94.1K 0.36% 50
2024
Q4 		$1.07M Buy
12,984
+642
+5% +$46.4K 0.33% 58
2024
Q3 		$835K Sell
12,342
-892
-7% -$52.6K 0.26% 94
2024
Q2 		$767K Buy
13,234
+1,590
+14% +$85.7K 0.25% 90
2024
Q1 		$596K Sell
11,644
-14,066
-55% -$713K 0.22% 103
2023
Q4 		$1.32M Buy
25,710
+3,620
+16% +$177K 0.52% 37
2023
Q3 		$995K Buy
22,090
+1,364
+7% +$66.5K 0.45% 40
2023
Q2 		$998K Buy
+20,726
New +$1.07M 0.43% 46

Other funds holding ETR

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Alphinity Investment Management
Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Guidance Capital's ETR Position: Q3 2026 in Review

Guidance Capital reduced its Entergy (ETR) stake by 1.9% in Q3 2026, selling an estimated $30.3K and leaving 14,581 shares worth $1.6M. The position accounts for 0.35% of the portfolio, ranked #58.

Guidance Capital first reported a position in ETR in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.71M in Q2 2026. 544 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Guidance Capital held 14,581 shares of Entergy worth $1.6M as of Q3 2026.
  • Guidance Capital sold 281 Entergy shares in Q3 2026, an estimated $30.3K.
  • Entergy made up 0.35% of Guidance Capital's portfolio in Q3 2026, its #58 holding.
  • Guidance Capital first reported a position in Entergy in Q2 2023 and has held it in 14 quarters since.
  • Guidance Capital's Entergy position peaked at $1.71M in Q2 2026.
  • 544 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.