HFS
ETR icon

Hughes Financial Services’s Entergy ETR Stock Holding History

Hughes 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 		$3.68K Hold
32
– – ﹤0.01% 608
2026
Q1 		$3.6K Hold
32
– – ﹤0.01% 482
2025
Q4 		$2.96K Hold
32
– – ﹤0.01% 471
2025
Q3 		$3.11K Hold
32
– – ﹤0.01% 467
2025
Q2 		$2.89K Sell
32
-18
-36% -$1.49K ﹤0.01% 481
2025
Q1 		$4.28K Buy
+50
New +$4.12K ﹤0.01% 428

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

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

Hughes Financial Services held its Entergy (ETR) position steady in Q2 2026 at 32 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Hughes Financial Services first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.28K in Q1 2025. 1,326 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Hughes Financial Services held 32 shares of Entergy worth $3.68K as of Q2 2026.
  • Hughes Financial Services left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #608 holding.
  • Hughes Financial Services first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's Entergy position peaked at $4.28K in Q1 2025.
  • 1,326 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.