MCF Advisors’s Entergy ETR Stock Holding History

MCF 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 Q2	$16.5K	Buy	144 +118	+454%	+$13.3K	﹤0.01%	940
2026 Q1	$2.92K	Buy	+26	New	+$2.62K	﹤0.01%	1155
2025 Q1	–	Sell	-12	Closed	-$910	–	944
2024 Q4	$910	Buy	+12	New	+$866	﹤0.01%	920
2016 Q2	–	Sell	-160	Closed	-$6K	–	549
2016 Q1	$6K	Buy	160 +2	+1%	+$73	﹤0.01%	368
2015 Q4	$5K	Buy	158 +2	+1%	+$67	﹤0.01%	385
2015 Q3	$5K	Buy	156 +2	+1%	+$68	﹤0.01%	375
2015 Q2	$5K	Buy	154 +2	+1%	+$75	﹤0.01%	384
2015 Q1	$6K	Buy	152 +2	+1%	+$82	﹤0.01%	360
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	337
2014 Q3	$5K	Buy	150 +2	+1%	+$76	﹤0.01%	371
2014 Q2	$5K	Sell	148 -226	-60%	-$8.43K	﹤0.01%	354
2014 Q1	$13K	Buy	374 +4	+1%	+$126	﹤0.01%	293
2013 Q4	$12K	Buy	370 +6	+2%	+$191	﹤0.01%	273
2013 Q3	$12K	Buy	364 +4	+1%	+$133	0.01%	268
2013 Q2	$12K	Buy	+360	New	+$12.4K	0.01%	234

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

MCF Advisors's ETR Position: Q2 2026 in Review

MCF Advisors increased its Entergy (ETR) stake by 454% in Q2 2026, buying an estimated $13.3K and bringing the position to 144 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

MCF Advisors first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

MCF Advisors held 144 shares of Entergy worth $16.5K as of Q2 2026.
MCF Advisors bought 118 Entergy shares in Q2 2026, an estimated $13.3K.
Entergy made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #940 holding.
MCF Advisors first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.