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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
Q2 		$760K Buy
6,620
+42
+0.6% +$4.74K 0.09% 200
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 $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

Premier Path Wealth Partners's ETR Position: Q2 2026 in Review

Premier Path Wealth Partners increased its Entergy (ETR) stake by 0.64% in Q2 2026, buying an estimated $4.74K and bringing the position to 6,620 shares worth $760K. The position accounts for 0.09% of the portfolio, ranked #200.

Premier Path Wealth 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.

  • Premier Path Wealth Partners held 6,620 shares of Entergy worth $760K as of Q2 2026.
  • Premier Path Wealth Partners bought 42 Entergy shares in Q2 2026, an estimated $4.74K.
  • Entergy made up 0.09% of Premier Path Wealth Partners's portfolio in Q2 2026, its #200 holding.
  • Premier Path Wealth 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 Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.