Compass Financial Management
ETR icon

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
Q3 		$47.1K Sell
475
-24
-5% -$2.59K 0.01% 759
2026
Q2 		$56.8K Buy
+499
New +$56.3K 0.01% 667

Other funds holding ETR

BlackRock
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Compass Financial Management's ETR Position: Q3 2026 in Review

Compass Financial Management reduced its Entergy (ETR) stake by 4.8% in Q3 2026, selling an estimated $2.59K and leaving 475 shares worth $47.1K. The position accounts for 0.01% of the portfolio, ranked #759.

Compass Financial Management first reported a position in ETR in Q2 2026 and has held it in 2 quarters since. The position peaked at $56.8K in Q2 2026. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Compass Financial Management held 475 shares of Entergy worth $47.1K as of Q3 2026.
  • Compass Financial Management sold 24 Entergy shares in Q3 2026, an estimated $2.59K.
  • Entergy made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #759 holding.
  • Compass Financial Management first reported a position in Entergy in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Entergy position peaked at $56.8K in Q2 2026.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.