DWP
ETR icon

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
Q2 		$279K Buy
2,430
+254
+12% +$28.6K 0.01% 655
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 $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 $3.37T AUM 44.26% 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

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

Daymark Wealth Partners increased its Entergy (ETR) stake by 12% in Q2 2026, buying an estimated $28.6K and bringing the position to 2,430 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #655.

Daymark Wealth Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. The position peaked at $330K in Q4 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Daymark Wealth Partners held 2,430 shares of Entergy worth $279K as of Q2 2026.
  • Daymark Wealth Partners bought 254 Entergy shares in Q2 2026, an estimated $28.6K.
  • Entergy made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #655 holding.
  • Daymark Wealth Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • Daymark Wealth Partners's Entergy position peaked at $330K in Q4 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.