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Faithward Advisors’s Entergy ETR Stock Holding History

Faithward Advisors’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 		$229K Sell
1,996
-198
-9% -$22.3K 0.03% 313
2026
Q1 		$247K Buy
+2,194
New +$221K 0.04% 243
2025
Q1 		– Sell
-2,770
Closed -$210K – 265
2024
Q4 		$210K Buy
+2,770
New +$200K 0.04% 237

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 $3.38T AUM 44.17% 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

Faithward Advisors's ETR Position: Q2 2026 in Review

Faithward Advisors reduced its Entergy (ETR) stake by 9% in Q2 2026, selling an estimated $22.3K and leaving 1,996 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #313.

Faithward Advisors first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. The position peaked at $247K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Faithward Advisors held 1,996 shares of Entergy worth $229K as of Q2 2026.
  • Faithward Advisors sold 198 Entergy shares in Q2 2026, an estimated $22.3K.
  • Entergy made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #313 holding.
  • Faithward Advisors first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • Faithward Advisors's Entergy position peaked at $247K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.