MCA
ETR icon

Magnolia Capital Advisors’s Entergy ETR Stock Holding History

Magnolia Capital Advisors’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 		$2.06M Buy
18,303
+416
+2% +$41.8K 0.4% 69
2025
Q4 		$1.65M Buy
+17,887
New +$1.7M 0.35% 77

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

Magnolia Capital Advisors's ETR Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Entergy (ETR) stake by 2.3% in Q1 2026, buying an estimated $41.8K and bringing the position to 18,303 shares worth $2.06M. The position accounts for 0.4% of the portfolio, ranked #69.

Magnolia Capital Advisors first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Magnolia Capital Advisors held 18,303 shares of Entergy worth $2.06M as of Q1 2026.
  • Magnolia Capital Advisors bought 416 Entergy shares in Q1 2026, an estimated $41.8K.
  • Entergy made up 0.4% of Magnolia Capital Advisors's portfolio in Q1 2026, its #69 holding.
  • Magnolia Capital Advisors first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.