AG
ETR icon

AmeriFlex Group’s Entergy ETR Stock Holding History

AmeriFlex Group’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 		$72K Sell
627
-5
-0.8% -$564 0.03% 410
2026
Q1 		$71K Sell
632
-615
-49% -$61.9K 0.04% 353
2025
Q4 		$115K Sell
1,247
-579
-32% -$54.9K 0.06% 253
2025
Q3 		$170K Buy
1,826
+1,471
+414% +$129K 0.06% 237
2025
Q2 		$29.1K Buy
355
+43
+14% +$3.55K 0.02% 490
2025
Q1 		$26.7K Sell
312
-100
-24% -$8.23K 0.01% 627
2024
Q4 		$33.4K Buy
+412
New +$29.7K 0.02% 526

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

AmeriFlex Group's ETR Position: Q2 2026 in Review

AmeriFlex Group reduced its Entergy (ETR) stake by 0.79% in Q2 2026, selling an estimated $564 and leaving 627 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #410.

AmeriFlex Group first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $170K in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • AmeriFlex Group held 627 shares of Entergy worth $72K as of Q2 2026.
  • AmeriFlex Group sold 5 Entergy shares in Q2 2026, an estimated $564.
  • Entergy made up 0.03% of AmeriFlex Group's portfolio in Q2 2026, its #410 holding.
  • AmeriFlex Group first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Entergy position peaked at $170K in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.