SFC
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SYM Financial Corp’s Entergy ETR Stock Holding History

SYM Financial Corp’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 		$292K Buy
2,545
+32
+1% +$3.61K 0.02% 266
2026
Q1 		$282K Buy
2,513
+34
+1% +$3.42K 0.03% 236
2025
Q4 		$229K Sell
2,479
-49
-2% -$4.65K 0.02% 286
2025
Q3 		$236K Buy
2,528
+32
+1% +$2.81K 0.03% 273
2025
Q2 		$207K Sell
2,496
-26
-1% -$2.15K 0.02% 302
2025
Q1 		$216K Buy
+2,522
New +$208K 0.03% 244

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

SYM Financial Corp's ETR Position: Q2 2026 in Review

SYM Financial Corp increased its Entergy (ETR) stake by 1.3% in Q2 2026, buying an estimated $3.61K and bringing the position to 2,545 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #266.

SYM Financial Corp first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • SYM Financial Corp held 2,545 shares of Entergy worth $292K as of Q2 2026.
  • SYM Financial Corp bought 32 Entergy shares in Q2 2026, an estimated $3.61K.
  • Entergy made up 0.02% of SYM Financial Corp's portfolio in Q2 2026, its #266 holding.
  • SYM Financial Corp first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.