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Richardson Financial Services’s Entergy ETR Stock Holding History

Richardson Financial Services’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 		$392K Sell
3,493
-80
-2% -$8.05K 0.25% 99
2025
Q4 		$330K Hold
3,573
– – 0.11% 119
2025
Q3 		$333K Sell
3,573
-100
-3% -$8.8K 0.21% 111
2025
Q2 		$303K Sell
3,673
-40
-1% -$3.3K 0.2% 123
2025
Q1 		$317K Hold
3,713
– – 0.24% 114
2024
Q4 		$281K Sell
3,713
-413
-10% -$29.8K 0.2% 115
2024
Q3 		$221K Hold
4,126
– – 0.14% 139
2024
Q2 		$221K Sell
4,126
-652
-14% -$35.1K 0.16% 127
2024
Q1 		$252K Buy
4,778
+252
+6% +$12.8K 0.18% 126
2023
Q4 		$229K Buy
+4,526
New +$221K 0.2% 117

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richardson Financial Services's ETR Position: Q1 2026 in Review

Richardson Financial Services reduced its Entergy (ETR) stake by 2.2% in Q1 2026, selling an estimated $8.05K and leaving 3,493 shares worth $392K. The position accounts for 0.25% of the portfolio, ranked #99.

Richardson Financial Services first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Richardson Financial Services held 3,493 shares of Entergy worth $392K as of Q1 2026.
  • Richardson Financial Services sold 80 Entergy shares in Q1 2026, an estimated $8.05K.
  • Entergy made up 0.25% of Richardson Financial Services's portfolio in Q1 2026, its #99 holding.
  • Richardson Financial Services first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.