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ETR icon

&Partners’s Entergy ETR Stock Holding History

&Partners’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 		$7.29M Buy
64,896
+5,335
+9% +$537K 0.04% 423
2025
Q4 		$5.5M Buy
59,561
+20,667
+53% +$1.96M 0.03% 464
2025
Q3 		$3.62M Sell
38,894
-440
-1% -$38.7K 0.02% 524
2025
Q2 		$3.27M Sell
39,334
-7,498
-16% -$619K 0.03% 485
2025
Q1 		$3.96M Buy
46,832
+6,605
+16% +$544K 0.04% 345
2024
Q4 		$3.09M Buy
40,227
+15,567
+63% +$1.12M 0.04% 378
2024
Q3 		$1.62M Buy
24,660
+18,212
+282% +$1.07M 0.03% 407
2024
Q2 		$345K Buy
+6,448
New +$348K 0.02% 668
2024
Q1 		– Sell
-6,178
Closed -$313K – 498
2023
Q4 		$313K Buy
+6,178
New +$302K 0.08% 203

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

&Partners's ETR Position: Q1 2026 in Review

&Partners increased its Entergy (ETR) stake by 9% in Q1 2026, buying an estimated $537K and bringing the position to 64,896 shares worth $7.29M. The position accounts for 0.04% of the portfolio, ranked #423.

&Partners first reported a position in ETR in Q4 2023 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • &Partners held 64,896 shares of Entergy worth $7.29M as of Q1 2026.
  • &Partners bought 5,335 Entergy shares in Q1 2026, an estimated $537K.
  • Entergy made up 0.04% of &Partners's portfolio in Q1 2026, its #423 holding.
  • &Partners first reported a position in Entergy in Q4 2023 and has held it in 9 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.