Northcape Wealth Management
ETR icon

Northcape Wealth Management’s Entergy ETR Stock Holding History

Northcape Wealth Management’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 		$200K Buy
2,018
+154
+8% +$16.6K 0.05% 141
2026
Q2 		$214K Buy
1,864
+33
+2% +$3.72K 0.06% 140
2026
Q1 		$206K Buy
+1,831
New +$184K 0.06% 139

Other funds holding ETR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Northcape Wealth Management's ETR Position: Q3 2026 in Review

Northcape Wealth Management increased its Entergy (ETR) stake by 8.3% in Q3 2026, buying an estimated $16.6K and bringing the position to 2,018 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #141.

Northcape Wealth Management first reported a position in ETR in Q1 2026 and has held it in 3 quarters since. The position peaked at $214K in Q2 2026. 933 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Northcape Wealth Management held 2,018 shares of Entergy worth $200K as of Q3 2026.
  • Northcape Wealth Management bought 154 Entergy shares in Q3 2026, an estimated $16.6K.
  • Entergy made up 0.05% of Northcape Wealth Management's portfolio in Q3 2026, its #141 holding.
  • Northcape Wealth Management first reported a position in Entergy in Q1 2026 and has held it in 3 quarters since.
  • Northcape Wealth Management's Entergy position peaked at $214K in Q2 2026.
  • 933 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.