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
2024 Q3	–	Sell	-40	Closed	-$2.14K	–	951
2024 Q2	$2.14K	Buy	+40	New	+$2.16K	﹤0.01%	545

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

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.