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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
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 $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

Ethos Financial Group's ETR Position: Q1 2026 in Review

Ethos Financial Group reduced its Entergy (ETR) stake by 0.44% in Q1 2026, selling an estimated $6.14K and leaving 13,804 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #169.

Ethos Financial Group first reported a position in ETR in Q3 2024 and has held it in 7 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Ethos Financial Group held 13,804 shares of Entergy worth $1.36M as of Q1 2026.
  • Ethos Financial Group sold 61 Entergy shares in Q1 2026, an estimated $6.14K.
  • Entergy made up 0.1% of Ethos Financial Group's portfolio in Q1 2026, its #169 holding.
  • Ethos Financial Group first reported a position in Entergy in Q3 2024 and has held it in 7 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.