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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
Q2 		$2.39M Sell
20,819
-1,088
-5% -$123K 0.03% 427
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 $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 $3.38T AUM 44.17% 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

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

Bleakley Financial Group reduced its Entergy (ETR) stake by 5% in Q2 2026, selling an estimated $123K and leaving 20,819 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #427.

Bleakley Financial Group first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Bleakley Financial Group held 20,819 shares of Entergy worth $2.39M as of Q2 2026.
  • Bleakley Financial Group sold 1,088 Entergy shares in Q2 2026, an estimated $123K.
  • Entergy made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #427 holding.
  • Bleakley Financial Group first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Entergy position peaked at $2.46M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.