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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
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
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

Johnson Financial Group Inc (Wisconsin)'s ETR Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Entergy (ETR) stake by 0.28% in Q1 2026, selling an estimated $2.21K and leaving 7,763 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #190.

Johnson Financial Group Inc (Wisconsin) first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 7,763 shares of Entergy worth $872K as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 22 Entergy shares in Q1 2026, an estimated $2.21K.
  • Entergy made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #190 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.