EFG
ETR icon

Ethos Financial Group’s Entergy ETR Stock Holding History

Ethos Financial Group’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 		$1.14M Sell
10,189
-3,615
-26% -$408K 0.08% 206
2026
Q1 		$1.36M Sell
13,804
-61
-0.4% -$6.14K 0.1% 169
2025
Q4 		$1.28M Buy
13,865
+723
+6% +$68.6K 0.09% 173
2025
Q3 		$1.22M Buy
13,142
+25
+0.2% +$2.2K 0.1% 161
2025
Q2 		$1.09M Buy
13,117
+66
+0.5% +$5.45K 0.09% 166
2025
Q1 		$1.08M Buy
13,051
+9,506
+268% +$783K 0.1% 155
2024
Q4 		$269K Buy
3,545
+7
+0.2% +$505 0.04% 237
2024
Q3 		$233K Buy
+3,538
New +$209K 0.04% 244

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 $3.38T AUM 44.17% 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

Ethos Financial Group's ETR Position: Q2 2026 in Review

Ethos Financial Group reduced its Entergy (ETR) stake by 26% in Q2 2026, selling an estimated $408K and leaving 10,189 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #206.

Ethos Financial Group first reported a position in ETR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Ethos Financial Group held 10,189 shares of Entergy worth $1.14M as of Q2 2026.
  • Ethos Financial Group sold 3,615 Entergy shares in Q2 2026, an estimated $408K.
  • Entergy made up 0.08% of Ethos Financial Group's portfolio in Q2 2026, its #206 holding.
  • Ethos Financial Group first reported a position in Entergy in Q3 2024 and has held it in 8 quarters since.
  • Ethos Financial Group's Entergy position peaked at $1.36M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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