BFPW
ETR icon

BOK Financial Private Wealth’s Entergy ETR Stock Holding History

BOK Financial Private Wealth’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 		$3.22K Sell
28
-372
-93% -$41.9K ﹤0.01% 561
2026
Q1 		$44.9K Sell
400
-484
-55% -$48.7K ﹤0.01% 278
2025
Q4 		$81.7K Buy
884
+484
+121% +$45.9K 0.01% 242
2025
Q3 		$37.3K Hold
400
– – ﹤0.01% 270
2025
Q2 		$33.2K Hold
400
– – ﹤0.01% 280
2025
Q1 		$34.2K Hold
400
– – ﹤0.01% 290
2024
Q4 		$30.3K Hold
400
– – ﹤0.01% 299
2024
Q3 		$26.3K Buy
+400
New +$23.6K ﹤0.01% 318

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 $3.37T AUM 44.26% 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

BOK Financial Private Wealth's ETR Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Entergy (ETR) stake by 93% in Q2 2026, selling an estimated $41.9K and leaving 28 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

BOK Financial Private Wealth first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $81.7K in Q4 2025. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • BOK Financial Private Wealth held 28 shares of Entergy worth $3.22K as of Q2 2026.
  • BOK Financial Private Wealth sold 372 Entergy shares in Q2 2026, an estimated $41.9K.
  • Entergy made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #561 holding.
  • BOK Financial Private Wealth first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • BOK Financial Private Wealth's Entergy position peaked at $81.7K in Q4 2025.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.