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Dunhill Financial’s Entergy ETR Stock Holding History

Dunhill 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 		$11.8K Hold
105
– – ﹤0.01% 513
2025
Q4 		$9.73K Buy
105
+4
+4% +$379 ﹤0.01% 504
2025
Q3 		$9.37K Buy
101
+1
+1% +$88 ﹤0.01% 480
2025
Q2 		$8.34K Buy
100
+1
+1% +$83 ﹤0.01% 481
2025
Q1 		$8.48K Sell
99
-8
-7% -$659 ﹤0.01% 451
2024
Q4 		$8.09K Buy
107
+21
+24% +$1.52K ﹤0.01% 442
2024
Q3 		$5.61K Buy
+86
New +$5.07K ﹤0.01% 529
2024
Q2 		– Sell
-32
Closed -$1.73K – 794
2024
Q1 		$1.68K Buy
32
+6
+23% +$304 ﹤0.01% 532
2023
Q4 		$1.34K Buy
+26
New +$1.27K ﹤0.01% 532

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dunhill Financial's ETR Position: Q1 2026 in Review

Dunhill Financial held its Entergy (ETR) position steady in Q1 2026 at 105 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Dunhill Financial first reported a position in ETR in Q4 2023 and has held it in 9 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Dunhill Financial held 105 shares of Entergy worth $11.8K as of Q1 2026.
  • Dunhill Financial left its Entergy share count unchanged in Q1 2026.
  • Entergy made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #513 holding.
  • Dunhill Financial first reported a position in Entergy in Q4 2023 and has held it in 9 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.