Focus Partners Wealth
ETR icon

Focus Partners Wealth’s Entergy ETR Stock Holding History

Focus Partners Wealth’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 		$16.5M Buy
146,568
+41,927
+40% +$4.22M 0.02% 557
2025
Q4 		$9.67M Buy
104,641
+14,315
+16% +$1.36M 0.01% 708
2025
Q3 		$8.42M Buy
90,326
+76,073
+534% +$6.69M 0.01% 607
2025
Q2 		$1.18M Buy
14,253
+1,452
+11% +$120K ﹤0.01% 1074
2025
Q1 		$1.09M Sell
12,801
-810
-6% -$66.7K ﹤0.01% 1031
2024
Q4 		$1.03M Buy
13,611
+4,529
+50% +$327K ﹤0.01% 1052
2024
Q3 		$598K Buy
9,082
+3,772
+71% +$222K ﹤0.01% 1093
2024
Q2 		$284K Buy
5,310
+12
+0.2% +$647 ﹤0.01% 1083
2024
Q1 		$280K Buy
5,298
+222
+4% +$11.3K ﹤0.01% 853
2023
Q4 		$257K Buy
+5,076
New +$248K ﹤0.01% 698

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

Focus Partners Wealth's ETR Position: Q1 2026 in Review

Focus Partners Wealth increased its Entergy (ETR) stake by 40% in Q1 2026, buying an estimated $4.22M and bringing the position to 146,568 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #557.

Focus Partners Wealth first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Focus Partners Wealth held 146,568 shares of Entergy worth $16.5M as of Q1 2026.
  • Focus Partners Wealth bought 41,927 Entergy shares in Q1 2026, an estimated $4.22M.
  • Entergy made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #557 holding.
  • Focus Partners Wealth first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.