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Partners Capital Investment Group’s Entergy ETR Stock Holding History

Partners Capital Investment Group’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 		$290K Buy
+2,525
New +$285K 0.01% 162
2025
Q4 		– Sell
-2,827
Closed -$263K – 169
2025
Q3 		$263K Sell
2,827
-1,388
-33% -$122K 0.01% 151
2025
Q2 		$350K Buy
4,215
+398
+10% +$32.9K 0.01% 141
2025
Q1 		$326K Buy
+3,817
New +$314K 0.01% 167

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 $3.37T AUM 44.26% 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

Partners Capital Investment Group's ETR Position: Q2 2026 in Review

Partners Capital Investment Group opened a new position in Entergy (ETR) in Q2 2026: 2,525 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: Partners Capital Investment Group previously reported a position in ETR as recently as Q3 2025.

Partners Capital Investment Group first reported a position in ETR in Q1 2025 and has held it in 4 quarters since. The position peaked at $350K in Q2 2025. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Partners Capital Investment Group held 2,525 shares of Entergy worth $290K as of Q2 2026.
  • Entergy was a new Partners Capital Investment Group position in Q2 2026.
  • Entergy made up 0.01% of Partners Capital Investment Group's portfolio in Q2 2026, its #162 holding.
  • Partners Capital Investment Group first reported a position in Entergy in Q1 2025 and has held it in 4 quarters since.
  • Partners Capital Investment Group's Entergy position peaked at $350K in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.