MC
ETR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's ETR Position: Q1 2026 in Review

Moors & Cabot increased its Entergy (ETR) stake by 0.04% in Q1 2026, buying an estimated $101 and bringing the position to 2,445 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #742.

Moors & Cabot first reported a position in ETR in Q2 2014 and has held it in 15 quarters since. The position peaked at $460K in Q4 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Moors & Cabot held 2,445 shares of Entergy worth $275K as of Q1 2026.
  • Moors & Cabot bought 1 Entergy share in Q1 2026, an estimated $101.
  • Entergy made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #742 holding.
  • Moors & Cabot first reported a position in Entergy in Q2 2014 and has held it in 15 quarters since.
  • Moors & Cabot's Entergy position peaked at $460K in Q4 2014.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.