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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
Q2 		$40.5K Buy
+353
New +$39.8K ﹤0.01% 395
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 $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 $3.38T AUM 44.17% 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

Concord Wealth Partners's ETR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Entergy (ETR) in Q2 2026: 353 shares worth $40.5K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ETR as recently as Q4 2025.

Concord Wealth Partners first reported a position in ETR in Q4 2020 and has held it in 22 quarters since. The position peaked at $405K in Q4 2024. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Concord Wealth Partners held 353 shares of Entergy worth $40.5K as of Q2 2026.
  • Entergy was a new Concord Wealth Partners position in Q2 2026.
  • Entergy made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #395 holding.
  • Concord Wealth Partners first reported a position in Entergy in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's Entergy position peaked at $405K in Q4 2024.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.