DWP
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Daymark Wealth Partners’s Entergy ETR Stock Holding History

Daymark 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 		$245K Sell
2,176
-1,399
-39% -$141K 0.01% 650
2025
Q4 		$330K Buy
3,575
+597
+20% +$56.6K 0.01% 471
2025
Q3 		$278K Buy
+2,978
New +$262K 0.01% 498

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

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

Daymark Wealth Partners reduced its Entergy (ETR) stake by 39% in Q1 2026, selling an estimated $141K and leaving 2,176 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #650.

Daymark Wealth Partners first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Daymark Wealth Partners held 2,176 shares of Entergy worth $245K as of Q1 2026.
  • Daymark Wealth Partners sold 1,399 Entergy shares in Q1 2026, an estimated $141K.
  • Entergy made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #650 holding.
  • Daymark Wealth Partners first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • Daymark Wealth Partners's Entergy position peaked at $330K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.