Pathstone Holdings
ETR icon

Pathstone Holdings’s Entergy ETR Stock Holding History

Pathstone Holdings’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 		$6.05M Sell
53,837
-1,416
-3% -$142K 0.02% 499
2025
Q4 		$5.11M Buy
55,253
+11,731
+27% +$1.11M 0.02% 555
2025
Q3 		$4.06M Buy
43,522
+2,989
+7% +$263K 0.02% 642
2025
Q2 		$3.37M Buy
40,533
+2,456
+6% +$203K 0.01% 714
2025
Q1 		$3.25M Buy
38,077
+3,452
+10% +$284K 0.01% 730
2024
Q4 		$2.64M Buy
34,625
+901
+3% +$65K 0.01% 831
2024
Q3 		$2.22M Buy
33,724
+2,162
+7% +$127K 0.01% 911
2024
Q2 		$1.69M Buy
31,562
+4,312
+16% +$232K 0.01% 1008
2024
Q1 		$1.44M Buy
27,250
+1,324
+5% +$67.1K 0.01% 1062
2023
Q4 		$1.32M Buy
+25,926
New +$1.27M 0.01% 931

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

Pathstone Holdings's ETR Position: Q1 2026 in Review

Pathstone Holdings reduced its Entergy (ETR) stake by 2.6% in Q1 2026, selling an estimated $142K and leaving 53,837 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #499.

Pathstone Holdings first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Pathstone Holdings held 53,837 shares of Entergy worth $6.05M as of Q1 2026.
  • Pathstone Holdings sold 1,416 Entergy shares in Q1 2026, an estimated $142K.
  • Entergy made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #499 holding.
  • Pathstone Holdings first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.