USA Financial Formulas
ETR icon

USA Financial Formulas’s Entergy ETR Stock Holding History

USA Financial Formulas’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 		– Sell
-705
Closed -$81K – 433
2026
Q2 		$81K Buy
705
+43
+6% +$4.85K 0.01% 209
2026
Q1 		$74.4K Sell
662
-1,469
-69% -$148K 0.01% 188
2025
Q4 		$197K Sell
2,131
-12,411
-85% -$1.18M 0.04% 131
2025
Q3 		$1.36M Sell
14,542
-2,811
-16% -$247K 0.24% 29
2025
Q2 		$1.44M Buy
17,353
+273
+2% +$22.5K 0.25% 36
2025
Q1 		$1.46M Buy
17,080
+705
+4% +$58.1K 0.24% 27
2024
Q4 		$1.24M Buy
16,375
+15,017
+1,106% +$1.08M 0.2% 33
2024
Q3 		$89.4K Sell
1,358
-14,922
-92% -$879K 0.01% 182
2024
Q2 		$871K Buy
+16,280
New +$878K 0.14% 81
2022
Q3 		$1.14M Buy
22,750
+21,076
+1,259% +$1.21M 1.8% 21
2022
Q2 		$94K Buy
+1,674
New +$98.4K 0.12% 98
2022
Q1 		– Sell
-36
Closed -$2K – 393
2021
Q4 		$2K Buy
+36
New +$1.89K ﹤0.01% 257
2021
Q1 		– Sell
-14
Closed -$1K – 367
2020
Q4 		$1K Hold
14
– – ﹤0.01% 271
2020
Q3 		$1K Hold
14
– – ﹤0.01% 253
2020
Q2 		$1K Sell
14
-22,726
-100% -$1.1M ﹤0.01% 161
2020
Q1 		$1.07M Sell
22,740
-19,022
-46% -$1.13M 0.68% 55
2019
Q4 		$2.5M Sell
41,762
-9,992
-19% -$589K 1.04% 47
2019
Q3 		$3.04M Buy
51,754
+51,720
+152,118% +$2.83M 1.18% 33
2019
Q2 		$2K Hold
34
– – ﹤0.01% 115
2019
Q1 		$2K Buy
+34
New +$1.54K ﹤0.01% 115
2017
Q2 		– Sell
-15,498
Closed -$589K – 249
2017
Q1 		$589K Buy
+15,498
New +$568K 0.14% 126

Other funds holding ETR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

USA Financial Formulas's ETR Position: Q3 2026 in Review

USA Financial Formulas sold out of Entergy (ETR) in Q3 2026, closing a stake of 705 shares — an estimated $81K sold.

USA Financial Formulas first reported a position in ETR in Q1 2017 and held it in 21 quarters. The position peaked at $3.04M in Q3 2019. 924 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • USA Financial Formulas reported no remaining Entergy position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 705 Entergy shares in Q3 2026, an estimated $81K.
  • USA Financial Formulas first reported a position in Entergy in Q1 2017 and held it in 21 quarters.
  • USA Financial Formulas's Entergy position peaked at $3.04M in Q3 2019.
  • 924 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.