BFG
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Bleakley Financial Group’s Entergy ETR Stock Holding History

Bleakley 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
Q1 		$2.46M Buy
21,907
+808
+4% +$81.3K 0.04% 349
2025
Q4 		$1.95M Buy
21,099
+729
+4% +$69.1K 0.03% 355
2025
Q3 		$1.9M Sell
20,370
-360
-2% -$31.7K 0.04% 301
2025
Q2 		$1.72M Sell
20,730
-1,362
-6% -$112K 0.04% 296
2025
Q1 		$1.89M Sell
22,092
-859
-4% -$70.7K 0.06% 250
2024
Q4 		$1.74M Buy
22,951
+1,557
+7% +$112K 0.05% 278
2024
Q3 		$1.41M Buy
21,394
+562
+3% +$33.1K 0.04% 324
2024
Q2 		$1.11M Buy
20,832
+294
+1% +$15.8K 0.03% 393
2024
Q1 		$1.09M Buy
20,538
+1,120
+6% +$56.8K 0.03% 408
2023
Q4 		$982K Sell
19,418
-836
-4% -$40.8K 0.03% 404
2023
Q3 		$937K Buy
20,254
+42
+0.2% +$2.05K 0.03% 393
2023
Q2 		$984K Buy
20,212
+1,612
+9% +$83.5K 0.03% 406
2023
Q1 		$1M Buy
18,600
+3,750
+25% +$199K 0.03% 384
2022
Q4 		$835K Buy
+14,850
New +$814K 0.03% 413

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleakley Financial Group's ETR Position: Q1 2026 in Review

Bleakley Financial Group increased its Entergy (ETR) stake by 3.8% in Q1 2026, buying an estimated $81.3K and bringing the position to 21,907 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #349.

Bleakley Financial Group first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bleakley Financial Group held 21,907 shares of Entergy worth $2.46M as of Q1 2026.
  • Bleakley Financial Group bought 808 Entergy shares in Q1 2026, an estimated $81.3K.
  • Entergy made up 0.04% of Bleakley Financial Group's portfolio in Q1 2026, its #349 holding.
  • Bleakley Financial Group first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.