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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
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
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

Parcion Private Wealth's ETR Position: Q1 2026 in Review

Parcion Private Wealth increased its Entergy (ETR) stake by 0.15% in Q1 2026, buying an estimated $1.21K and bringing the position to 8,257 shares worth $928K. The position accounts for 0.06% of the portfolio, ranked #162.

Parcion Private Wealth first reported a position in ETR in Q4 2019 and has held it in 26 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Parcion Private Wealth held 8,257 shares of Entergy worth $928K as of Q1 2026.
  • Parcion Private Wealth bought 12 Entergy shares in Q1 2026, an estimated $1.21K.
  • Entergy made up 0.06% of Parcion Private Wealth's portfolio in Q1 2026, its #162 holding.
  • Parcion Private Wealth first reported a position in Entergy in Q4 2019 and has held it in 26 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.