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Larson Financial Group’s Entergy ETR Stock Holding History

Larson Financial Group’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 		$484K Buy
4,214
+2,581
+158% +$291K 0.01% 567
2026
Q1 		$183K Sell
1,633
-374
-19% -$37.6K 0.01% 746
2025
Q4 		$186K Sell
2,007
-450
-18% -$42.7K 0.01% 718
2025
Q3 		$229K Buy
2,457
+1,682
+217% +$148K 0.01% 655
2025
Q2 		$64.4K Buy
775
+231
+42% +$19.1K ﹤0.01% 978
2025
Q1 		$46.5K Buy
544
+441
+428% +$36.3K ﹤0.01% 1056
2024
Q4 		$7.81K Buy
103
+35
+51% +$2.53K ﹤0.01% 1556
2024
Q3 		$4.47K Buy
68
+10
+17% +$589 ﹤0.01% 1692
2024
Q2 		$3.1K Buy
58
+56
+2,800% +$3.02K ﹤0.01% 1533
2024
Q1 		$106 Sell
2
-1,800
-100% -$91.2K ﹤0.01% 1697
2023
Q4 		$91.2K Buy
1,802
+2
+0.1% +$98 0.01% 506
2023
Q3 		$83.3K Buy
+1,800
New +$87.8K 0.01% 491
2020
Q1 		– Sell
-62
Closed -$4K – 568
2019
Q4 		$4K Buy
+62
New +$3.65K ﹤0.01% 386

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 $3.37T AUM 44.26% 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

Larson Financial Group's ETR Position: Q2 2026 in Review

Larson Financial Group increased its Entergy (ETR) stake by 158% in Q2 2026, buying an estimated $291K and bringing the position to 4,214 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #567.

Larson Financial Group first reported a position in ETR in Q4 2019 and has held it in 13 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Larson Financial Group held 4,214 shares of Entergy worth $484K as of Q2 2026.
  • Larson Financial Group bought 2,581 Entergy shares in Q2 2026, an estimated $291K.
  • Entergy made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #567 holding.
  • Larson Financial Group first reported a position in Entergy in Q4 2019 and has held it in 13 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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