HFS
ETR icon

Hantz Financial Services’s Entergy ETR Stock Holding History

Hantz 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 		$353K Buy
3,075
+532
+21% +$60K ﹤0.01% 871
2026
Q1 		$286K Buy
2,543
+1,751
+221% +$176K ﹤0.01% 863
2025
Q4 		$73K Buy
792
+469
+145% +$44.5K ﹤0.01% 1270
2025
Q3 		$30K Buy
323
+194
+150% +$17.1K ﹤0.01% 1413
2025
Q2 		$11K Buy
129
+120
+1,333% +$9.91K ﹤0.01% 1472
2025
Q1 		$1K Buy
+9
New +$741 ﹤0.01% 1502
2022
Q2 		– Sell
-298
Closed -$17K – 1057
2022
Q1 		$17K Buy
+298
New +$16.3K ﹤0.01% 704

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

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

Hantz Financial Services increased its Entergy (ETR) stake by 21% in Q2 2026, buying an estimated $60K and bringing the position to 3,075 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Hantz Financial Services first reported a position in ETR in Q1 2022 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Hantz Financial Services held 3,075 shares of Entergy worth $353K as of Q2 2026.
  • Hantz Financial Services bought 532 Entergy shares in Q2 2026, an estimated $60K.
  • Entergy made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #871 holding.
  • Hantz Financial Services first reported a position in Entergy in Q1 2022 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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