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

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 $3.38T AUM 44.17% 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

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.

1,335 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.
1,335 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.