CWP
ETR icon

Concord Wealth Partners’s Entergy ETR Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-376
Closed -$34.8K – 375
2025
Q4 		$34.8K Sell
376
-208
-36% -$19.7K ﹤0.01% 374
2025
Q3 		$54.4K Sell
584
-580
-50% -$51K 0.01% 323
2025
Q2 		$96.8K Buy
1,164
+426
+58% +$35.2K 0.01% 269
2025
Q1 		$63.1K Sell
738
-4,600
-86% -$379K 0.01% 290
2024
Q4 		$405K Sell
5,338
-200
-4% -$14.4K 0.07% 155
2024
Q3 		$364K Buy
5,538
+534
+11% +$31.5K 0.06% 155
2024
Q2 		$268K Sell
5,004
-1,406
-22% -$75.8K 0.05% 172
2024
Q1 		$339K Buy
6,410
+1,406
+28% +$71.3K 0.06% 167
2023
Q4 		$253K Sell
5,004
-408
-8% -$19.9K 0.05% 173
2023
Q3 		$250K Buy
5,412
+140
+3% +$6.83K 0.05% 175
2023
Q2 		$257K Buy
5,272
+68
+1% +$3.52K 0.06% 172
2023
Q1 		$280K Sell
5,204
-646
-11% -$34.3K 0.08% 118
2022
Q4 		$329K Sell
5,850
-44
-0.7% -$2.41K 0.1% 117
2022
Q3 		$297K Sell
5,894
-8
-0.1% -$459 0.09% 123
2022
Q2 		$332K Buy
5,902
+28
+0.5% +$1.65K 0.09% 127
2022
Q1 		$343K Hold
5,874
– – 0.09% 128
2021
Q4 		$331K Buy
5,874
+642
+12% +$33.7K 0.08% 132
2021
Q3 		$260K Sell
5,232
-356
-6% -$19.1K 0.11% 73
2021
Q2 		$279K Hold
5,588
– – 0.08% 105
2021
Q1 		$278K Buy
5,588
+788
+16% +$37.2K 0.09% 101
2020
Q4 		$240K Buy
+4,800
New +$253K 0.19% 61

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Wealth Partners's ETR Position: Q1 2026 in Review

Concord Wealth Partners sold out of Entergy (ETR) in Q1 2026, closing a stake of 376 shares — an estimated $34.8K sold.

Concord Wealth Partners first reported a position in ETR in Q4 2020 and held it in 21 quarters. The position peaked at $405K in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Concord Wealth Partners reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 376 Entergy shares in Q1 2026, an estimated $34.8K.
  • Concord Wealth Partners first reported a position in Entergy in Q4 2020 and held it in 21 quarters.
  • Concord Wealth Partners's Entergy position peaked at $405K in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.