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Millennium Capital Advisors’s Entergy ETR Stock Holding History

Millennium 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
Q2 		$378K Sell
3,292
-1
-0% -$113 0.21% 93
2026
Q1 		$370K Hold
3,293
– – 0.23% 86
2025
Q4 		$304K Hold
3,293
– – 0.18% 102
2025
Q3 		$307K Sell
3,293
-1,391
-30% -$122K 0.19% 100
2025
Q2 		$389K Hold
4,684
– – 0.26% 73
2025
Q1 		$400K Sell
4,684
-2,000
-30% -$165K 0.3% 62
2024
Q4 		$507K Sell
6,684
-4,102
-38% -$296K 0.35% 55
2024
Q3 		$710K Sell
10,786
-200
-2% -$11.8K 0.46% 46
2024
Q2 		$588K Hold
10,986
– – 0.39% 49
2024
Q1 		$580K Hold
10,986
– – 0.41% 49
2023
Q4 		$556K Sell
10,986
-300
-3% -$14.6K 0.43% 48
2023
Q3 		$522K Buy
11,286
+100
+0.9% +$4.88K 0.45% 50
2023
Q2 		$545K Hold
11,186
– – 0.45% 49
2023
Q1 		$603K Buy
11,186
+400
+4% +$21.2K 0.54% 48
2022
Q4 		$607K Sell
10,786
-600
-5% -$32.9K 0.61% 45
2022
Q3 		$573K Sell
11,386
-200
-2% -$11.5K 0.6% 45
2022
Q2 		$653K Hold
11,586
– – 0.64% 42
2022
Q1 		$676K Buy
11,586
+12
+0.1% +$657 0.55% 42
2021
Q4 		$652K Buy
+11,574
New +$608K 0.51% 43

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

Millennium Capital Advisors's ETR Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Entergy (ETR) stake by 0.03% in Q2 2026, selling an estimated $113 and leaving 3,292 shares worth $378K. The position accounts for 0.21% of the portfolio, ranked #93.

Millennium Capital Advisors first reported a position in ETR in Q4 2021 and has held it in 19 quarters since. The position peaked at $710K in Q3 2024. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Millennium Capital Advisors held 3,292 shares of Entergy worth $378K as of Q2 2026.
  • Millennium Capital Advisors sold 1 Entergy share in Q2 2026, an estimated $113.
  • Entergy made up 0.21% of Millennium Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Millennium Capital Advisors first reported a position in Entergy in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Entergy position peaked at $710K in Q3 2024.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.