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
Q2 		$603K Sell
5,248
-1,042
-17% -$117K 0.03% 304
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 $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

Fidelis Capital Partners's ETR Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Entergy (ETR) stake by 17% in Q2 2026, selling an estimated $117K and leaving 5,248 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #304.

Fidelis Capital Partners first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $707K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Fidelis Capital Partners held 5,248 shares of Entergy worth $603K as of Q2 2026.
  • Fidelis Capital Partners sold 1,042 Entergy shares in Q2 2026, an estimated $117K.
  • Entergy made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #304 holding.
  • Fidelis Capital Partners first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Fidelis Capital Partners's Entergy position peaked at $707K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.