TFC Financial Management’s Entergy ETR Stock Holding History

TFC Financial Management’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	$3.22K	Hold	28	–	–	﹤0.01%	521
2026 Q1	$3.15K	Hold	28	–	–	﹤0.01%	499
2025 Q4	$2.59K	Hold	28	–	–	﹤0.01%	511
2025 Q3	$2.61K	Hold	28	–	–	﹤0.01%	526
2025 Q2	$2.33K	Hold	28	–	–	﹤0.01%	495
2025 Q1	$2.39K	Hold	28	–	–	﹤0.01%	474
2024 Q4	$2.12K	Hold	28	–	–	﹤0.01%	495
2024 Q3	$1.84K	Hold	28	–	–	﹤0.01%	511
2024 Q2	$1.5K	Hold	28	–	–	﹤0.01%	520
2024 Q1	$1.48K	Buy	28 +2	+8%	+$101	﹤0.01%	498
2023 Q4	$1.32K	Buy	+26	New	+$1.27K	﹤0.01%	491
2023 Q3	–	Sell	-8	Closed	-$390	–	683
2023 Q2	$390	Buy	+8	New	+$415	﹤0.01%	609

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFC Financial Management's ETR Position: Q2 2026 in Review

TFC Financial Management held its Entergy (ETR) position steady in Q2 2026 at 28 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

TFC Financial Management first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

TFC Financial Management held 28 shares of Entergy worth $3.22K as of Q2 2026.
TFC Financial Management left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #521 holding.
TFC Financial Management first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.