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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essential Partners's ETR Position: Q1 2026 in Review

Essential Partners held its Entergy (ETR) position steady in Q1 2026 at 17 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Essential Partners first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Essential Partners held 17 shares of Entergy worth $1.91K as of Q1 2026.
Essential Partners left its Entergy share count unchanged in Q1 2026.
Entergy made up ﹤0.01% of Essential Partners's portfolio in Q1 2026, its #2026 holding.
Essential Partners first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.