Claris Financial’s Entergy ETR Stock Holding History

Claris Financial’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	$286K	Hold	2,547	–	–	0.16%	132
2025 Q4	$235K	Hold	2,547	–	–	0.13%	151
2025 Q3	$237K	Buy	+2,547	New	+$224K	0.13%	142

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claris Financial's ETR Position: Q1 2026 in Review

Claris Financial held its Entergy (ETR) position steady in Q1 2026 at 2,547 shares worth $286K. The position accounts for 0.16% of the portfolio, ranked #132.

Claris Financial first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Claris Financial held 2,547 shares of Entergy worth $286K as of Q1 2026.
Claris Financial left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.16% of Claris Financial's portfolio in Q1 2026, its #132 holding.
Claris Financial first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.