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Principal Street Partners’s Entergy ETR Stock Holding History

Principal Street 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 		$8.23M Sell
73,211
-1,281
-2% -$129K 1.34% 16
2025
Q4 		$6.89M Sell
74,492
-1,706
-2% -$162K 1.16% 26
2025
Q3 		$7.1M Sell
76,198
-10,354
-12% -$911K 1.13% 25
2025
Q2 		$7.19M Buy
86,552
+5,274
+6% +$436K 0.71% 34
2025
Q1 		$6.95M Sell
81,278
-15,303
-16% -$1.26M 1.29% 17
2024
Q4 		$7.32M Sell
96,581
-427
-0.4% -$30.8K 1.44% 14
2024
Q3 		$6.37M Sell
97,008
-29,306
-23% -$1.73M 1.04% 21
2024
Q2 		$6.76M Sell
126,314
-40
-0% -$2.16K 1.21% 33
2024
Q1 		$6.77M Buy
126,354
+32,278
+34% +$1.64M 1.28% 37
2023
Q4 		$4.76M Buy
+94,076
New +$4.59M 1.15% 39

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

Principal Street Partners's ETR Position: Q1 2026 in Review

Principal Street Partners reduced its Entergy (ETR) stake by 1.7% in Q1 2026, selling an estimated $129K and leaving 73,211 shares worth $8.23M. The position accounts for 1.34% of the portfolio, ranked #16.

Principal Street Partners first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Principal Street Partners held 73,211 shares of Entergy worth $8.23M as of Q1 2026.
  • Principal Street Partners sold 1,281 Entergy shares in Q1 2026, an estimated $129K.
  • Entergy made up 1.34% of Principal Street Partners's portfolio in Q1 2026, its #16 holding.
  • Principal Street Partners first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.