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
Q2 		$41.9M Buy
361,877
+122,947
+51% +$13.9M 0.02% 454
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 $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 $3.38T AUM 44.17% 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

Jones Financial Companies's ETR Position: Q2 2026 in Review

Jones Financial Companies increased its Entergy (ETR) stake by 51% in Q2 2026, buying an estimated $13.9M and bringing the position to 361,877 shares worth $41.9M. The position accounts for 0.02% of the portfolio, ranked #454.

Jones Financial Companies first reported a position in ETR in Q2 2013 and has held it in 18 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Jones Financial Companies held 361,877 shares of Entergy worth $41.9M as of Q2 2026.
  • Jones Financial Companies bought 122,947 Entergy shares in Q2 2026, an estimated $13.9M.
  • Entergy made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #454 holding.
  • Jones Financial Companies first reported a position in Entergy in Q2 2013 and has held it in 18 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.