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Patriot Financial Group Insurance Agency’s Entergy ETR Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.17M Sell
10,146
-12,320
-55% -$1.39M 0.12% 199
2026
Q1 		$2.52M Buy
22,466
+6,128
+38% +$616K 0.14% 175
2025
Q4 		$1.51M Buy
16,338
+1,571
+11% +$149K 0.18% 147
2025
Q3 		$1.38M Buy
14,767
+1,132
+8% +$99.6K 0.18% 152
2025
Q2 		$1.13M Buy
13,635
+1,000
+8% +$82.6K 0.13% 189
2025
Q1 		$1.08M Buy
12,635
+1,429
+13% +$118K 0.14% 178
2024
Q4 		$850K Buy
11,206
+546
+5% +$39.4K 0.11% 207
2024
Q3 		$701K Buy
10,660
+1,106
+12% +$65.2K 0.09% 236
2024
Q2 		$511K Buy
+9,554
New +$515K 0.08% 271
2022
Q3 		– Sell
-1,008
Closed -$57K – 874
2022
Q2 		$57K Buy
1,008
+22
+2% +$1.29K 0.01% 690
2022
Q1 		$58K Hold
986
– – 0.01% 733
2021
Q4 		$56K Sell
986
-32
-3% -$1.68K 0.01% 816
2021
Q3 		$51K Buy
1,018
+50
+5% +$2.68K 0.01% 859
2021
Q2 		$48K Hold
968
– – 0.01% 847
2021
Q1 		$48K Buy
968
+848
+707% +$40.1K 0.01% 788
2020
Q4 		$6K Hold
120
– – ﹤0.01% 1371
2020
Q3 		$6K Buy
+120
New +$5.94K ﹤0.01% 1176
2019
Q3 		– Sell
-18
Closed -$1K – 1345
2019
Q2 		$1K Hold
18
– – ﹤0.01% 1229
2019
Q1 		$1K Sell
18
-44
-71% -$1.99K ﹤0.01% 1104
2018
Q4 		$3K Buy
+62
New +$2.64K ﹤0.01% 785

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ETR Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Entergy (ETR) stake by 55% in Q2 2026, selling an estimated $1.39M and leaving 10,146 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #199.

Patriot Financial Group Insurance Agency first reported a position in ETR in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.52M in Q1 2026. 762 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 10,146 shares of Entergy worth $1.17M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 12,320 Entergy shares in Q2 2026, an estimated $1.39M.
  • Entergy made up 0.12% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #199 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Entergy in Q4 2018 and has held it in 20 quarters since.
  • Patriot Financial Group Insurance Agency's Entergy position peaked at $2.52M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.