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BFSG LLC’s Entergy ETR Stock Holding History

BFSG LLC’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 Buy
+40
New +$4.51K ﹤0.01% 630

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

BFSG LLC's ETR Position: Q2 2026 in Review

BFSG LLC opened a new position in Entergy (ETR) in Q2 2026: 40 shares worth $4.59K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings.

237 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • BFSG LLC held 40 shares of Entergy worth $4.59K as of Q2 2026.
  • Entergy was a new BFSG LLC position in Q2 2026.
  • Entergy made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #630 holding.
  • 237 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.