Johnson Financial Group Inc (Wisconsin)’s Entergy ETR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$843K	Sell	7,342 -421	-5%	-$47.5K	0.03%	184
2026 Q1	$872K	Sell	7,763 -22	-0.3%	-$2.21K	0.03%	190
2025 Q4	$720K	Sell	7,785 -27	-0.3%	-$2.56K	0.03%	198
2025 Q3	$728K	Sell	7,812 -45	-0.6%	-$3.96K	0.03%	205
2025 Q2	$653K	Buy	7,857 +526	+7%	+$43.4K	0.03%	196
2025 Q1	$627K	Buy	7,331 +2,800	+62%	+$231K	0.03%	200
2024 Q4	$367K	Buy	+4,531	New	+$327K	0.02%	239

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Johnson Financial Group Inc (Wisconsin)'s ETR Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Entergy (ETR) stake by 5.4% in Q2 2026, selling an estimated $47.5K and leaving 7,342 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #184.

Johnson Financial Group Inc (Wisconsin) first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $872K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 7,342 shares of Entergy worth $843K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) sold 421 Entergy shares in Q2 2026, an estimated $47.5K.
Entergy made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #184 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Entergy position peaked at $872K in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.