COMPASS FINANCIAL MANAGEMENT LLC’s Entergy ETR Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$56.8K	Buy	+499	New	+$56.3K	0.01%	667

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ETR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Entergy (ETR) in Q2 2026: 499 shares worth $56.8K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings.

1,040 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 499 shares of Entergy worth $56.8K as of Q2 2026.
Entergy was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Entergy made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #667 holding.
1,040 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.