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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Larson Financial Group's ETR Position: Q1 2026 in Review

Larson Financial Group reduced its Entergy (ETR) stake by 19% in Q1 2026, selling an estimated $37.6K and leaving 1,633 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #746.

Larson Financial Group first reported a position in ETR in Q4 2019 and has held it in 12 quarters since. The position peaked at $229K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Larson Financial Group held 1,633 shares of Entergy worth $183K as of Q1 2026.
Larson Financial Group sold 374 Entergy shares in Q1 2026, an estimated $37.6K.
Entergy made up 0.01% of Larson Financial Group's portfolio in Q1 2026, its #746 holding.
Larson Financial Group first reported a position in Entergy in Q4 2019 and has held it in 12 quarters since.
Larson Financial Group's Entergy position peaked at $229K in Q3 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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