BLFG
ETR icon

Brian Low Financial Group’s Entergy ETR Stock Holding History

Brian Low 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 		$933K Hold
8,305
– – 0.63% 54
2025
Q4 		$768K Hold
8,305
– – 0.54% 63
2025
Q3 		$774K Sell
8,305
-1,821
-18% -$160K 0.6% 58
2025
Q2 		$842K Buy
+10,126
New +$836K 0.79% 39

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

Brian Low Financial Group's ETR Position: Q1 2026 in Review

Brian Low Financial Group held its Entergy (ETR) position steady in Q1 2026 at 8,305 shares worth $933K. The position accounts for 0.63% of the portfolio, ranked #54.

Brian Low Financial Group first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Brian Low Financial Group held 8,305 shares of Entergy worth $933K as of Q1 2026.
  • Brian Low Financial Group left its Entergy share count unchanged in Q1 2026.
  • Entergy made up 0.63% of Brian Low Financial Group's portfolio in Q1 2026, its #54 holding.
  • Brian Low Financial Group first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Brian Low Financial Group's 13F filing for Q1 2026, filed 20 Apr 2026.