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Compass Financial Management’s Entergy ETR Stock Holding History

Compass Financial Management’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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Compass Financial Management's ETR Position: Q2 2026 in Review

Compass Financial Management 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.

1,269 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Compass Financial Management held 499 shares of Entergy worth $56.8K as of Q2 2026.
  • Entergy was a new Compass Financial Management position in Q2 2026.
  • Entergy made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #667 holding.
  • 1,269 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.