Rossby Financial
ETR icon

Rossby Financial’s Entergy ETR Stock Holding History

Rossby Financial’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
Q3 		$41K Buy
413
+274
+197% +$29.6K 0.01% 990
2026
Q2 		$16K Sell
139
-197
-59% -$22.2K ﹤0.01% 1029
2026
Q1 		$38.2K Buy
336
+57
+20% +$5.73K 0.01% 827
2025
Q4 		$25.8K Hold
279
– – 0.01% 675
2025
Q3 		$26.1K Sell
279
-43
-13% -$3.78K 0.01% 657
2025
Q2 		$26.8K Sell
322
-712
-69% -$58.8K 0.01% 601
2025
Q1 		$87.5K Buy
+1,034
New +$85.1K 0.04% 368

Other funds holding ETR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Rossby Financial's ETR Position: Q3 2026 in Review

Rossby Financial increased its Entergy (ETR) stake by 197% in Q3 2026, buying an estimated $29.6K and bringing the position to 413 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #990.

Rossby Financial first reported a position in ETR in Q1 2025 and has held it in 7 quarters since. The position peaked at $87.5K in Q1 2025. 1,089 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Rossby Financial held 413 shares of Entergy worth $41K as of Q3 2026.
  • Rossby Financial bought 274 Entergy shares in Q3 2026, an estimated $29.6K.
  • Entergy made up 0.01% of Rossby Financial's portfolio in Q3 2026, its #990 holding.
  • Rossby Financial first reported a position in Entergy in Q1 2025 and has held it in 7 quarters since.
  • Rossby Financial's Entergy position peaked at $87.5K in Q1 2025.
  • 1,089 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.