EFS
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Essex Financial Services’s Entergy ETR Stock Holding History

Essex Financial Services’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 		$395K Buy
3,442
+822
+31% +$92.7K 0.02% 560
2026
Q1 		$294K Sell
2,620
-448
-15% -$45.1K 0.02% 625
2025
Q4 		$284K Buy
3,068
+46
+2% +$4.36K 0.02% 621
2025
Q3 		$282K Buy
+3,022
New +$266K 0.02% 598

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Essex Financial Services's ETR Position: Q2 2026 in Review

Essex Financial Services increased its Entergy (ETR) stake by 31% in Q2 2026, buying an estimated $92.7K and bringing the position to 3,442 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #560.

Essex Financial Services first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Essex Financial Services held 3,442 shares of Entergy worth $395K as of Q2 2026.
  • Essex Financial Services bought 822 Entergy shares in Q2 2026, an estimated $92.7K.
  • Entergy made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #560 holding.
  • Essex Financial Services first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.