JMN Financial’s Entergy ETR Stock Holding History

JMN Financial’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	–	Sell	-1,875	Closed	-$211K	–	240
2026 Q1	$211K	Buy	+1,875	New	+$189K	0.21%	175

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JMN Financial's ETR Position: Q2 2026 in Review

JMN Financial sold out of Entergy (ETR) in Q2 2026, closing a stake of 1,875 shares — an estimated $211K sold.

JMN Financial first reported a position in ETR in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 1,269 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

JMN Financial reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
JMN Financial sold 1,875 Entergy shares in Q2 2026, an estimated $211K.
JMN Financial first reported a position in Entergy in Q1 2026 and held it in 1 quarter.
JMN Financial's Entergy position peaked at $211K in Q1 2026.
1,269 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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