Essential Partners’s Entergy ETR Stock Holding History

Essential 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	$1.95K	Hold	17	–	–	﹤0.01%	1978
2026 Q1	$1.91K	Hold	17	–	–	﹤0.01%	2026
2025 Q4	$1.57K	Hold	17	–	–	﹤0.01%	1878
2025 Q3	$1.58K	Buy	+17	New	+$1.5K	﹤0.01%	1867

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essential Partners's ETR Position: Q2 2026 in Review

Essential Partners held its Entergy (ETR) position steady in Q2 2026 at 17 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Essential Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Essential Partners held 17 shares of Entergy worth $1.95K as of Q2 2026.
Essential Partners left its Entergy share count unchanged in Q2 2026.
Entergy made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1978 holding.
Essential Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.