Premier Path Wealth Partners
ETR icon

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
Q3 		$629K Sell
6,333
-287
-4% -$31K 0.07% 223
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Premier Path Wealth Partners's ETR Position: Q3 2026 in Review

Premier Path Wealth Partners reduced its Entergy (ETR) stake by 4.3% in Q3 2026, selling an estimated $31K and leaving 6,333 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #223.

Premier Path Wealth Partners first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $760K in Q2 2026. 315 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Premier Path Wealth Partners held 6,333 shares of Entergy worth $629K as of Q3 2026.
  • Premier Path Wealth Partners sold 287 Entergy shares in Q3 2026, an estimated $31K.
  • Entergy made up 0.07% of Premier Path Wealth Partners's portfolio in Q3 2026, its #223 holding.
  • Premier Path Wealth Partners first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • Premier Path Wealth Partners's Entergy position peaked at $760K in Q2 2026.
  • 315 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.