Global Retirement Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77M | Buy |
+24,094
| New | +$2.72M | 0.04% | 389 |
|
|
2025
Q4 | $1.94M | Buy |
20,973
+5,222
| +33% | +$495K | 0.03% | 444 |
|
|
2025
Q3 | $1.47M | Buy |
15,751
+303
| +2% | +$26.7K | 0.03% | 430 |
|
|
2025
Q2 | $1.28M | Buy |
+15,448
| New | +$1.28M | 0.03% | 439 |
|
|
2024
Q4 | $1.21M | Buy |
15,974
+716
| +5% | +$51.7K | 0.03% | 404 |
|
|
2024
Q3 | $1M | Buy |
15,258
+634
| +4% | +$37.4K | 0.03% | 443 |
|
|
2024
Q2 | $782K | Buy |
14,624
+5,072
| +53% | +$273K | 0.02% | 489 |
|
|
2024
Q1 | $505K | Buy |
9,552
+7,210
| +308% | +$365K | 0.02% | 530 |
|
|
2023
Q4 | $121K | Sell |
2,342
-360
| -13% | -$17.6K | 0.01% | 954 |
|
|
2023
Q3 | $123K | Buy |
2,702
+692
| +34% | +$33.8K | 0.01% | 852 |
|
|
2023
Q2 | $97.8K | Buy |
2,010
+10
| +0.5% | +$518 | ﹤0.01% | 963 |
|
|
2023
Q1 | $105K | Buy |
2,000
+84
| +4% | +$4.46K | 0.01% | 898 |
|
|
2022
Q4 | $108K | Buy |
1,916
+860
| +81% | +$47.1K | 0.01% | 789 |
|
|
2022
Q3 | $57K | Buy |
1,056
+30
| +3% | +$1.72K | ﹤0.01% | 965 |
|
|
2022
Q2 | $58K | Buy |
1,026
+36
| +4% | +$2.12K | ﹤0.01% | 937 |
|
|
2022
Q1 | $59K | Buy |
+990
| New | +$54.2K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$50K | – | 681 |
|
|
2021
Q3 | $50K | Sell |
1,014
-8
| -0.8% | -$428 | ﹤0.01% | 852 |
|
|
2021
Q2 | $51K | Buy |
1,022
+118
| +13% | +$6.22K | 0.01% | 837 |
|
|
2021
Q1 | $45K | Sell |
904
-194
| -18% | -$9.16K | 0.01% | 832 |
|
|
2020
Q4 | $55K | Buy |
1,098
+4
| +0.4% | +$211 | 0.01% | 694 |
|
|
2020
Q3 | $54K | Buy |
1,094
+10
| +0.9% | +$495 | 0.01% | 621 |
|
|
2020
Q2 | $51K | Buy |
1,084
+2
| +0.2% | +$97 | 0.01% | 634 |
|
|
2020
Q1 | $51K | Buy |
1,082
+2
| +0.2% | +$119 | 0.01% | 556 |
|
|
2019
Q4 | $65K | Buy |
1,080
+62
| +6% | +$3.65K | 0.01% | 574 |
|
|
2019
Q3 | $60K | Buy |
1,018
+642
| +171% | +$35.1K | 0.01% | 582 |
|
|
2019
Q2 | $19K | Sell |
376
-308
| -45% | -$15K | ﹤0.01% | 911 |
|
|
2019
Q1 | $33K | Buy |
684
+200
| +41% | +$9.04K | 0.01% | 666 |
|
|
2018
Q4 | $21K | Hold |
484
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $20K | Hold |
484
| – | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $20K | Hold |
484
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $19K | Hold |
484
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $20K | Buy |
484
+4
| +0.8% | +$168 | 0.01% | 719 |
|
|
2017
Q3 | $16K | Buy |
480
+6
| +1% | +$232 | 0.01% | 700 |
|
|
2017
Q2 | $16K | Buy |
474
+4
| +0.9% | +$155 | 0.01% | 658 |
|
|
2017
Q1 | $16K | Buy |
470
+6
| +1% | +$220 | 0.01% | 605 |
|
|
2016
Q4 | $15K | Buy |
+464
| New | +$16.6K | 0.01% | 584 |
|
Other funds holding ETR
Global Retirement Partners's ETR Position: Q2 2026 in Review
Global Retirement Partners opened a new position in Entergy (ETR) in Q2 2026: 24,094 shares worth $2.77M. The stake represents 0.04% of the portfolio and ranks #389 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ETR as recently as Q4 2025.
Global Retirement Partners first reported a position in ETR in Q4 2016 and has held it in 36 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Global Retirement Partners held 24,094 shares of Entergy worth $2.77M as of Q2 2026.
- Entergy was a new Global Retirement Partners position in Q2 2026.
- Entergy made up 0.04% of Global Retirement Partners's portfolio in Q2 2026, its #389 holding.
- Global Retirement Partners first reported a position in Entergy in Q4 2016 and has held it in 36 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.