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Newbridge Financial Services Group’s Entergy ETR Stock Holding History

Newbridge Financial Services 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 		$269K Sell
2,345
-404
-15% -$45.5K 0.03% 209
2026
Q1 		$309K Buy
2,749
+1,584
+136% +$159K 0.05% 176
2025
Q4 		$108K Sell
1,165
-1,797
-61% -$170K 0.02% 307
2025
Q3 		$276K Buy
2,962
+83
+3% +$7.3K 0.04% 254
2025
Q2 		$239K Buy
2,879
+2,013
+232% +$166K 0.04% 261
2025
Q1 		$74K Buy
866
+80
+10% +$6.59K 0.02% 305
2024
Q4 		$59.6K Buy
786
+236
+43% +$17K 0.02% 361
2024
Q3 		$36.2K Hold
550
– – 0.01% 295
2024
Q2 		$29.4K Sell
550
-220
-29% -$11.9K 0.01% 499
2024
Q1 		$40.7K Buy
770
+220
+40% +$11.2K 0.02% 434
2023
Q4 		$27.8K Hold
550
– – 0.01% 520
2023
Q3 		$25.4K Hold
550
– – 0.01% 588
2023
Q2 		$26.8K Hold
550
– – 0.01% 605
2023
Q1 		$29.6K Hold
550
– – 0.02% 595
2022
Q4 		$30.9K Hold
550
– – 0.02% 583
2022
Q3 		$28K Hold
550
– – 0.02% 599
2022
Q2 		$31K Hold
550
– – 0.02% 520
2022
Q1 		$32K Hold
550
– – 0.02% 583
2021
Q4 		$31K Hold
550
– – 0.01% 596
2021
Q3 		$27K Hold
550
– – 0.02% 578
2021
Q2 		$27K Hold
550
– – 0.02% 681
2021
Q1 		$27K Hold
550
– – 0.02% 606
2020
Q4 		$27K Hold
550
– – 0.02% 465
2020
Q3 		$27K Buy
+550
New +$27.2K 0.03% 429

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

Newbridge Financial Services Group's ETR Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Entergy (ETR) stake by 15% in Q2 2026, selling an estimated $45.5K and leaving 2,345 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #209.

Newbridge Financial Services Group first reported a position in ETR in Q3 2020 and has held it in 24 quarters since. The position peaked at $309K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Newbridge Financial Services Group held 2,345 shares of Entergy worth $269K as of Q2 2026.
  • Newbridge Financial Services Group sold 404 Entergy shares in Q2 2026, an estimated $45.5K.
  • Entergy made up 0.03% of Newbridge Financial Services Group's portfolio in Q2 2026, its #209 holding.
  • Newbridge Financial Services Group first reported a position in Entergy in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Entergy position peaked at $309K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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