Parcion Private Wealth’s Entergy ETR Stock Holding History

Parcion Private 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	$949K	Buy	8,261 +4	+0%	+$451	0.05%	176
2026 Q1	$928K	Buy	8,257 +12	+0.1%	+$1.21K	0.06%	162
2025 Q4	$762K	Sell	8,245 -36	-0.4%	-$3.42K	0.05%	180
2025 Q3	$772K	Buy	8,281 +9	+0.1%	+$792	0.05%	154
2025 Q2	$688K	Buy	8,272 +56	+0.7%	+$4.63K	0.05%	149
2025 Q1	$702K	Hold	8,216	–	–	0.06%	143
2024 Q4	$623K	Hold	8,216	–	–	0.05%	145
2024 Q3	$541K	Buy	8,216 +464	+6%	+$27.3K	0.05%	150
2024 Q2	$415K	Sell	7,752 -112	-1%	-$6.04K	0.04%	147
2024 Q1	$416K	Hold	7,864	–	–	0.04%	148
2023 Q4	$398K	Hold	7,864	–	–	0.04%	148
2023 Q3	$364K	Hold	7,864	–	–	0.04%	152
2023 Q2	$383K	Hold	7,864	–	–	0.04%	146
2023 Q1	$424K	Sell	7,864 -150	-2%	-$7.96K	0.04%	141
2022 Q4	$451K	Buy	8,014 +150	+2%	+$8.22K	0.05%	138
2022 Q3	$396K	Hold	7,864	–	–	0.04%	153
2022 Q2	$430K	Hold	7,864	–	–	0.04%	163
2022 Q1	$459K	Sell	7,864 -24	-0.3%	-$1.31K	0.04%	145
2021 Q4	$438K	Sell	7,888 -24	-0.3%	-$1.26K	0.04%	144
2021 Q3	$404K	Buy	7,912 +24	+0.3%	+$1.28K	0.04%	155
2021 Q2	$393K	Hold	7,888	–	–	0.04%	148
2021 Q1	$392K	Hold	7,888	–	–	0.04%	146
2020 Q4	$394K	Hold	7,888	–	–	0.05%	139
2020 Q3	$409K	Sell	7,888 -116	-1%	-$5.74K	0.06%	138
2020 Q2	$386K	Sell	8,004 -32	-0.4%	-$1.55K	0.07%	138
2020 Q1	$378K	Sell	8,036 -514	-6%	-$30.5K	0.1%	117
2019 Q4	$512K	Buy	+8,550	New	+$504K	0.11%	108

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parcion Private Wealth's ETR Position: Q2 2026 in Review

Parcion Private Wealth increased its Entergy (ETR) stake by 0.05% in Q2 2026, buying an estimated $451 and bringing the position to 8,261 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #176.

Parcion Private Wealth first reported a position in ETR in Q4 2019 and has held it in 27 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Parcion Private Wealth held 8,261 shares of Entergy worth $949K as of Q2 2026.
Parcion Private Wealth bought 4 Entergy shares in Q2 2026, an estimated $451.
Entergy made up 0.05% of Parcion Private Wealth's portfolio in Q2 2026, its #176 holding.
Parcion Private Wealth first reported a position in Entergy in Q4 2019 and has held it in 27 quarters since.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.