Creative Financial Designs’s Entergy ETR Stock Holding History

Creative Financial Designs’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	$574	Hold	5	–	–	﹤0.01%	2118
2026 Q1	$562	Hold	5	–	–	﹤0.01%	1988
2025 Q4	$462	Hold	5	–	–	﹤0.01%	1916
2025 Q3	$466	Hold	5	–	–	﹤0.01%	1921
2025 Q2	$416	Hold	5	–	–	﹤0.01%	1903
2025 Q1	$427	Buy	+5	New	+$412	﹤0.01%	1926
2024 Q4	–	Sell	-118	Closed	-$8.52K	–	1800
2024 Q3	$7.76K	Buy	+118	New	+$6.95K	﹤0.01%	1268
2021 Q4	–	Sell	-80	Closed	-$4K	–	1278
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	1188
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	1206
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	1098
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	1018
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	966
2020 Q2	$4K	Buy	+80	New	+$3.88K	﹤0.01%	912
2017 Q1	–	Sell	-2	Closed	–	–	752
2016 Q4	$0	Buy	+2	New	+$72	﹤0.01%	733

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Financial Designs's ETR Position: Q2 2026 in Review

Creative Financial Designs held its Entergy (ETR) position steady in Q2 2026 at 5 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Creative Financial Designs first reported a position in ETR in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.76K in Q3 2024. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Creative Financial Designs held 5 shares of Entergy worth $574 as of Q2 2026.
Creative Financial Designs left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #2118 holding.
Creative Financial Designs first reported a position in Entergy in Q4 2016 and has held it in 14 quarters since.
Creative Financial Designs's Entergy position peaked at $7.76K in Q3 2024.
1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.