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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
Q2 		$167K Sell
1,458
-2,035
-58% -$229K 0.1% 182
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 $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

Richardson Financial Services's ETR Position: Q2 2026 in Review

Richardson Financial Services reduced its Entergy (ETR) stake by 58% in Q2 2026, selling an estimated $229K and leaving 1,458 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #182.

Richardson Financial Services first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $392K in Q1 2026. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Richardson Financial Services held 1,458 shares of Entergy worth $167K as of Q2 2026.
  • Richardson Financial Services sold 2,035 Entergy shares in Q2 2026, an estimated $229K.
  • Entergy made up 0.1% of Richardson Financial Services's portfolio in Q2 2026, its #182 holding.
  • Richardson Financial Services first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Richardson Financial Services's Entergy position peaked at $392K in Q1 2026.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.