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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
Q2 		$8.85M Buy
77,069
+12,173
+19% +$1.37M 0.04% 411
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 $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's ETR Position: Q2 2026 in Review

&Partners increased its Entergy (ETR) stake by 19% in Q2 2026, buying an estimated $1.37M and bringing the position to 77,069 shares worth $8.85M. The position accounts for 0.04% of the portfolio, ranked #411.

&Partners first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • &Partners held 77,069 shares of Entergy worth $8.85M as of Q2 2026.
  • &Partners bought 12,173 Entergy shares in Q2 2026, an estimated $1.37M.
  • Entergy made up 0.04% of &Partners's portfolio in Q2 2026, its #411 holding.
  • &Partners first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.