GC
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
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% +$9.85K 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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Guidance Capital's ETR Position: Q2 2026 in Review

Guidance Capital increased its Entergy (ETR) stake by 3.1% in Q2 2026, buying an estimated $50.4K and bringing the position to 14,862 shares worth $1.71M. The position accounts for 0.37% of the portfolio, ranked #52.

Guidance Capital first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. 239 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Guidance Capital held 14,862 shares of Entergy worth $1.71M as of Q2 2026.
  • Guidance Capital bought 447 Entergy shares in Q2 2026, an estimated $50.4K.
  • Entergy made up 0.37% of Guidance Capital's portfolio in Q2 2026, its #52 holding.
  • Guidance Capital first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
  • 239 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.