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Premier Path Wealth Partners’s Entergy ETR Stock Holding History

Premier Path Wealth 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 		$739K Buy
6,578
+352
+6% +$35.4K 0.1% 198
2025
Q4 		$575K Buy
6,226
+21
+0.3% +$1.99K 0.07% 236
2025
Q3 		$578K Buy
6,205
+158
+3% +$13.9K 0.07% 242
2025
Q2 		$503K Buy
6,047
+187
+3% +$15.4K 0.07% 244
2025
Q1 		$501K Buy
5,860
+16
+0.3% +$1.32K 0.08% 228
2024
Q4 		$443K Buy
5,844
+224
+4% +$16.2K 0.07% 246
2024
Q3 		$370K Sell
5,620
-32
-0.6% -$1.89K 0.06% 272
2024
Q2 		$302K Buy
+5,652
New +$305K 0.05% 291
2024
Q1 		– Sell
-5,876
Closed -$297K – 348
2023
Q4 		$297K Buy
+5,876
New +$287K 0.07% 264

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

Premier Path Wealth Partners's ETR Position: Q1 2026 in Review

Premier Path Wealth Partners increased its Entergy (ETR) stake by 5.7% in Q1 2026, buying an estimated $35.4K and bringing the position to 6,578 shares worth $739K. The position accounts for 0.1% of the portfolio, ranked #198.

Premier Path Wealth Partners first reported a position in ETR in Q4 2023 and has held it in 9 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Premier Path Wealth Partners held 6,578 shares of Entergy worth $739K as of Q1 2026.
  • Premier Path Wealth Partners bought 352 Entergy shares in Q1 2026, an estimated $35.4K.
  • Entergy made up 0.1% of Premier Path Wealth Partners's portfolio in Q1 2026, its #198 holding.
  • Premier Path Wealth Partners first reported a position in Entergy in Q4 2023 and has held it in 9 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.