Daymark Wealth Partners
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
Q3 		$227K Sell
2,291
-139
-6% -$15K 0.01% 793
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Daymark Wealth Partners's ETR Position: Q3 2026 in Review

Daymark Wealth Partners reduced its Entergy (ETR) stake by 5.7% in Q3 2026, selling an estimated $15K and leaving 2,291 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #793.

Daymark Wealth Partners first reported a position in ETR in Q3 2025 and has held it in 5 quarters since. The position peaked at $330K in Q4 2025. 720 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Daymark Wealth Partners held 2,291 shares of Entergy worth $227K as of Q3 2026.
  • Daymark Wealth Partners sold 139 Entergy shares in Q3 2026, an estimated $15K.
  • Entergy made up 0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #793 holding.
  • Daymark Wealth Partners first reported a position in Entergy in Q3 2025 and has held it in 5 quarters since.
  • Daymark Wealth Partners's Entergy position peaked at $330K in Q4 2025.
  • 720 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.