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Moors & Cabot’s Entergy ETR Stock Holding History

Moors & Cabot’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 		$209K Sell
1,818
-627
-26% -$70.7K 0.01% 886
2026
Q1 		$275K Buy
2,445
+1
+0% +$101 0.01% 742
2025
Q4 		$226K Sell
2,444
-559
-19% -$53K 0.01% 818
2025
Q3 		$280K Sell
3,003
-174
-5% -$15.3K 0.01% 699
2025
Q2 		$264K Sell
3,177
-796
-20% -$65.7K 0.01% 699
2025
Q1 		$340K Sell
3,973
-476
-11% -$39.2K 0.02% 600
2024
Q4 		$337K Sell
4,449
-153
-3% -$11K 0.02% 632
2024
Q3 		$303K Sell
4,602
-32
-0.7% -$1.89K 0.02% 658
2024
Q2 		$248K Buy
4,634
+420
+10% +$22.6K 0.01% 694
2024
Q1 		$223K Buy
+4,214
New +$214K 0.01% 781
2017
Q1 		– Sell
-5,800
Closed -$212K – 536
2016
Q4 		$212K Buy
5,800
+6
+0.1% +$215 0.03% 465
2016
Q3 		$225K Buy
5,794
+4
+0.1% +$159 0.04% 450
2016
Q2 		$234K Buy
+5,790
New +$222K 0.04% 421
2015
Q1 		– Sell
-10,570
Closed -$460K – 521
2014
Q4 		$460K Buy
10,570
+210
+2% +$8.71K 0.08% 280
2014
Q3 		$398K Buy
10,360
+5,300
+105% +$201K 0.07% 313
2014
Q2 		$208K Buy
+5,060
New +$189K 0.04% 474

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

Moors & Cabot's ETR Position: Q2 2026 in Review

Moors & Cabot reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $70.7K and leaving 1,818 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #886.

Moors & Cabot first reported a position in ETR in Q2 2014 and has held it in 16 quarters since. The position peaked at $460K in Q4 2014. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Moors & Cabot held 1,818 shares of Entergy worth $209K as of Q2 2026.
  • Moors & Cabot sold 627 Entergy shares in Q2 2026, an estimated $70.7K.
  • Entergy made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #886 holding.
  • Moors & Cabot first reported a position in Entergy in Q2 2014 and has held it in 16 quarters since.
  • Moors & Cabot's Entergy position peaked at $460K in Q4 2014.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.