Moors & Cabot
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
Q3 		– Sell
-1,818
Closed -$209K – 989
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Moors & Cabot's ETR Position: Q3 2026 in Review

Moors & Cabot sold out of Entergy (ETR) in Q3 2026, closing a stake of 1,818 shares — an estimated $209K sold.

Moors & Cabot first reported a position in ETR in Q2 2014 and held it in 16 quarters. The position peaked at $460K in Q4 2014. 680 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Moors & Cabot reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
  • Moors & Cabot sold 1,818 Entergy shares in Q3 2026, an estimated $209K.
  • Moors & Cabot first reported a position in Entergy in Q2 2014 and held it in 16 quarters.
  • Moors & Cabot's Entergy position peaked at $460K in Q4 2014.
  • 680 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.