AFC
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Ares Financial Consulting’s Entergy ETR Stock Holding History

Ares Financial Consulting’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 		$13.1K Hold
114
– – 0.01% 506
2026
Q1 		$12.9K Hold
114
– – 0.01% 494
2025
Q4 		$10.5K Buy
+114
New +$10.8K 0.01% 352

Other funds holding ETR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Ares Financial Consulting's ETR Position: Q2 2026 in Review

Ares Financial Consulting held its Entergy (ETR) position steady in Q2 2026 at 114 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #506.

Ares Financial Consulting first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ares Financial Consulting held 114 shares of Entergy worth $13.1K as of Q2 2026.
  • Ares Financial Consulting left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #506 holding.
  • Ares Financial Consulting first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 709 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.