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
Q2 		$5.14M Sell
44,412
-9,425
-18% -$1.06M 0.02% 629
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 $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

Pathstone Holdings's ETR Position: Q2 2026 in Review

Pathstone Holdings reduced its Entergy (ETR) stake by 18% in Q2 2026, selling an estimated $1.06M and leaving 44,412 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #629.

Pathstone Holdings first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.05M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Pathstone Holdings held 44,412 shares of Entergy worth $5.14M as of Q2 2026.
  • Pathstone Holdings sold 9,425 Entergy shares in Q2 2026, an estimated $1.06M.
  • Entergy made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #629 holding.
  • Pathstone Holdings first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Entergy position peaked at $6.05M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.