Jones Financial Companies
ETR icon

Jones Financial Companies’s Entergy ETR Stock Holding History

Jones Financial Companies’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 		$26.3M Buy
238,930
+218,034
+1,043% +$21.9M 0.01% 518
2025
Q4 		$1.93M Buy
20,896
+241
+1% +$22.9K ﹤0.01% 966
2025
Q3 		$1.91M Buy
20,655
+873
+4% +$76.8K ﹤0.01% 874
2025
Q2 		$1.63M Buy
19,782
+841
+4% +$69.5K ﹤0.01% 821
2025
Q1 		$1.6M Buy
18,941
+2,991
+19% +$246K ﹤0.01% 712
2024
Q4 		$1.21M Buy
15,950
+6,932
+77% +$500K ﹤0.01% 692
2024
Q3 		$591K Buy
9,018
+4,642
+106% +$274K ﹤0.01% 763
2024
Q2 		$234K Buy
4,376
+2,854
+188% +$154K ﹤0.01% 777
2024
Q1 		$80.4K Buy
1,522
+556
+58% +$28.2K ﹤0.01% 636
2023
Q4 		$48.9K Buy
966
+358
+59% +$17.5K ﹤0.01% 480
2023
Q3 		$28.1K Sell
608
-170
-22% -$8.29K ﹤0.01% 403
2023
Q2 		$37.9K Sell
778
-2
-0.3% -$104 ﹤0.01% 377
2023
Q1 		$42K Buy
+780
New +$41.4K ﹤0.01% 367
2021
Q2 		– Sell
-96
Closed -$5K – 676
2021
Q1 		$5K Buy
96
+36
+60% +$1.7K ﹤0.01% 620
2020
Q4 		$3K Buy
+60
New +$3.16K ﹤0.01% 551
2013
Q4 		– Sell
-2,130
Closed -$67K – 335
2013
Q3 		$67K Buy
2,130
+1,270
+148% +$42.2K ﹤0.01% 269
2013
Q2 		$30K Buy
+860
New +$29.6K ﹤0.01% 390

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

Jones Financial Companies's ETR Position: Q1 2026 in Review

Jones Financial Companies increased its Entergy (ETR) stake by 1,043% in Q1 2026, buying an estimated $21.9M and bringing the position to 238,930 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #518.

Jones Financial Companies first reported a position in ETR in Q2 2013 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Jones Financial Companies held 238,930 shares of Entergy worth $26.3M as of Q1 2026.
  • Jones Financial Companies bought 218,034 Entergy shares in Q1 2026, an estimated $21.9M.
  • Entergy made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #518 holding.
  • Jones Financial Companies first reported a position in Entergy in Q2 2013 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.