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Three Bearings Fiduciary Advisors’s Entergy ETR Stock Holding History

Three Bearings Fiduciary Advisors’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 		$1.15K Hold
10
– – ﹤0.01% 262
2026
Q1 		$1.12K Hold
10
– – ﹤0.01% 265
2025
Q4 		$959 Buy
+10
New +$949 ﹤0.01% 303

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Three Bearings Fiduciary Advisors's ETR Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Entergy (ETR) position steady in Q2 2026 at 10 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Three Bearings Fiduciary Advisors first reported a position in ETR in Q4 2025 and has held it in 3 quarters since. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 10 shares of Entergy worth $1.15K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #262 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Entergy in Q4 2025 and has held it in 3 quarters since.
  • 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.