MCM
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MAI Capital Management’s Entergy ETR Stock Holding History

MAI 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 		$484K Sell
4,212
-131
-3% -$14.8K ﹤0.01% 1317
2026
Q1 		$488K Buy
4,343
+639
+17% +$64.3K ﹤0.01% 1037
2025
Q4 		$342K Buy
3,704
+287
+8% +$27.2K ﹤0.01% 1103
2025
Q3 		$318K Buy
3,417
+586
+21% +$51.5K ﹤0.01% 1077
2025
Q2 		$235K Buy
2,831
+587
+26% +$48.5K ﹤0.01% 1115
2025
Q1 		$192K Buy
2,244
+265
+13% +$21.8K ﹤0.01% 1137
2024
Q4 		$150K Buy
+1,979
New +$143K ﹤0.01% 1256
2022
Q3 		– Sell
-4,748
Closed -$267K – 974
2022
Q2 		$267K Sell
4,748
-46
-1% -$2.71K 0.01% 715
2022
Q1 		$280K Sell
4,794
-86
-2% -$4.71K ﹤0.01% 704
2021
Q4 		$275K Sell
4,880
-342
-7% -$18K ﹤0.01% 732
2021
Q3 		$259K Sell
5,222
-3,012
-37% -$161K 0.01% 661
2021
Q2 		$410K Sell
8,234
-156
-2% -$8.22K 0.01% 537
2021
Q1 		$417K Buy
8,390
+1,352
+19% +$63.9K 0.01% 508
2020
Q4 		$351K Buy
+7,038
New +$370K 0.01% 513
2020
Q2 		– Sell
-5,038
Closed -$237K – 557
2020
Q1 		$237K Buy
5,038
+582
+13% +$34.5K 0.01% 473
2019
Q4 		$267K Buy
4,456
+764
+21% +$45K 0.01% 484
2019
Q3 		$217K Buy
+3,692
New +$202K 0.01% 481

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

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

MAI Capital Management reduced its Entergy (ETR) stake by 3% in Q2 2026, selling an estimated $14.8K and leaving 4,212 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

MAI Capital Management first reported a position in ETR in Q3 2019 and has held it in 17 quarters since. The position peaked at $488K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • MAI Capital Management held 4,212 shares of Entergy worth $484K as of Q2 2026.
  • MAI Capital Management sold 131 Entergy shares in Q2 2026, an estimated $14.8K.
  • Entergy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1317 holding.
  • MAI Capital Management first reported a position in Entergy in Q3 2019 and has held it in 17 quarters since.
  • MAI Capital Management's Entergy position peaked at $488K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.