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Atomi Financial Group’s Entergy ETR Stock Holding History

Atomi Financial 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 		$1.92M Buy
16,691
+296
+2% +$33.4K 0.05% 281
2026
Q1 		$1.84M Sell
16,395
-89
-0.5% -$8.95K 0.06% 265
2025
Q4 		$1.52M Buy
16,484
+9,127
+124% +$866K 0.04% 286
2025
Q3 		$686K Buy
7,357
+1,417
+24% +$125K 0.02% 514
2025
Q2 		$494K Buy
5,940
+254
+4% +$21K 0.02% 603
2025
Q1 		$486K Buy
5,686
+2,375
+72% +$196K 0.02% 547
2024
Q4 		$251K Buy
+3,311
New +$239K 0.01% 809

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

Atomi Financial Group's ETR Position: Q2 2026 in Review

Atomi Financial Group increased its Entergy (ETR) stake by 1.8% in Q2 2026, buying an estimated $33.4K and bringing the position to 16,691 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #281.

Atomi Financial Group first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Atomi Financial Group held 16,691 shares of Entergy worth $1.92M as of Q2 2026.
  • Atomi Financial Group bought 296 Entergy shares in Q2 2026, an estimated $33.4K.
  • Entergy made up 0.05% of Atomi Financial Group's portfolio in Q2 2026, its #281 holding.
  • Atomi Financial Group first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.