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
Q2 		$17.6M Buy
153,315
+6,747
+5% +$761K 0.02% 540
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 $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

Focus Partners Wealth's ETR Position: Q2 2026 in Review

Focus Partners Wealth increased its Entergy (ETR) stake by 4.6% in Q2 2026, buying an estimated $761K and bringing the position to 153,315 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #540.

Focus Partners Wealth first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Focus Partners Wealth held 153,315 shares of Entergy worth $17.6M as of Q2 2026.
  • Focus Partners Wealth bought 6,747 Entergy shares in Q2 2026, an estimated $761K.
  • Entergy made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #540 holding.
  • Focus Partners Wealth first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.