FCP
ETR icon

Fidelis Capital Partners’s Entergy ETR Stock Holding History

Fidelis Capital 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 		$707K Buy
6,290
+198
+3% +$19.9K 0.05% 268
2025
Q4 		$563K Buy
6,092
+1,317
+28% +$125K 0.04% 288
2025
Q3 		$445K Buy
4,775
+30
+0.6% +$2.64K 0.03% 331
2025
Q2 		$428K Buy
4,745
+43
+0.9% +$3.55K 0.04% 294
2025
Q1 		$398K Sell
4,702
-62
-1% -$5.11K 0.04% 279
2024
Q4 		$391K Buy
+4,764
New +$344K 0.04% 293

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

Fidelis Capital Partners's ETR Position: Q1 2026 in Review

Fidelis Capital Partners increased its Entergy (ETR) stake by 3.3% in Q1 2026, buying an estimated $19.9K and bringing the position to 6,290 shares worth $707K. The position accounts for 0.05% of the portfolio, ranked #268.

Fidelis Capital Partners first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Fidelis Capital Partners held 6,290 shares of Entergy worth $707K as of Q1 2026.
  • Fidelis Capital Partners bought 198 Entergy shares in Q1 2026, an estimated $19.9K.
  • Entergy made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #268 holding.
  • Fidelis Capital Partners first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.