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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCF Advisors's ETR Position: Q1 2026 in Review

MCF Advisors opened a new position in Entergy (ETR) in Q1 2026: 26 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: MCF Advisors previously reported a position in ETR as recently as Q4 2024.

MCF Advisors first reported a position in ETR in Q2 2013 and has held it in 14 quarters since. The position peaked at $13K in Q1 2014. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

MCF Advisors held 26 shares of Entergy worth $2.92K as of Q1 2026.
Entergy was a new MCF Advisors position in Q1 2026.
Entergy made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #1155 holding.
MCF Advisors first reported a position in Entergy in Q2 2013 and has held it in 14 quarters since.
MCF Advisors's Entergy position peaked at $13K in Q1 2014.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.