Bare Financial Services’s Entergy ETR Stock Holding History

Bare Financial Services’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	$4.59K	Hold	40	–	–	﹤0.01%	890
2026 Q1	$4.49K	Hold	40	–	–	﹤0.01%	698
2025 Q4	$3.7K	Buy	+40	New	+$3.79K	﹤0.01%	648

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bare Financial Services's ETR Position: Q2 2026 in Review

Bare Financial Services held its Entergy (ETR) position steady in Q2 2026 at 40 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Bare Financial Services first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Bare Financial Services held 40 shares of Entergy worth $4.59K as of Q2 2026.
Bare Financial Services left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #890 holding.
Bare Financial Services first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.