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Northstar Financial Companies’s Entergy ETR Stock Holding History

Northstar 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 		$219K Buy
+1,907
New +$215K 0.15% 109
2025
Q3 		– Sell
-3,166
Closed -$263K – 102
2025
Q2 		$263K Sell
3,166
-284
-8% -$23.5K 0.27% 86
2025
Q1 		$295K Hold
3,450
– – 0.32% 74
2024
Q4 		$262K Buy
+3,450
New +$249K 0.25% 88

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

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

Northstar Financial Companies opened a new position in Entergy (ETR) in Q2 2026: 1,907 shares worth $219K. The stake represents 0.15% of the portfolio and ranks #109 among its holdings. This is a return to the name: Northstar Financial Companies previously reported a position in ETR as recently as Q2 2025.

Northstar Financial Companies first reported a position in ETR in Q4 2024 and has held it in 4 quarters since. The position peaked at $295K in Q1 2025. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Northstar Financial Companies held 1,907 shares of Entergy worth $219K as of Q2 2026.
  • Entergy was a new Northstar Financial Companies position in Q2 2026.
  • Entergy made up 0.15% of Northstar Financial Companies's portfolio in Q2 2026, its #109 holding.
  • Northstar Financial Companies first reported a position in Entergy in Q4 2024 and has held it in 4 quarters since.
  • Northstar Financial Companies's Entergy position peaked at $295K in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.