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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
Q2 		$12.9K Buy
112
+7
+7% +$789 ﹤0.01% 544
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dunhill Financial's ETR Position: Q2 2026 in Review

Dunhill Financial increased its Entergy (ETR) stake by 6.7% in Q2 2026, buying an estimated $789 and bringing the position to 112 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Dunhill Financial first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Dunhill Financial held 112 shares of Entergy worth $12.9K as of Q2 2026.
  • Dunhill Financial bought 7 Entergy shares in Q2 2026, an estimated $789.
  • Entergy made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #544 holding.
  • Dunhill Financial first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.