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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's ETR Position: Q1 2026 in Review

Faithward Advisors opened a new position in Entergy (ETR) in Q1 2026: 2,194 shares worth $247K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in ETR as recently as Q4 2024.

Faithward Advisors first reported a position in ETR in Q4 2024 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Faithward Advisors held 2,194 shares of Entergy worth $247K as of Q1 2026.
  • Entergy was a new Faithward Advisors position in Q1 2026.
  • Entergy made up 0.04% of Faithward Advisors's portfolio in Q1 2026, its #243 holding.
  • Faithward Advisors first reported a position in Entergy in Q4 2024 and has held it in 2 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.