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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
Q2 		$8.3M Sell
72,302
-909
-1% -$102K 1.22% 19
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 $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

Principal Street Partners's ETR Position: Q2 2026 in Review

Principal Street Partners reduced its Entergy (ETR) stake by 1.2% in Q2 2026, selling an estimated $102K and leaving 72,302 shares worth $8.3M. The position accounts for 1.22% of the portfolio, ranked #19.

Principal Street Partners first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Principal Street Partners held 72,302 shares of Entergy worth $8.3M as of Q2 2026.
  • Principal Street Partners sold 909 Entergy shares in Q2 2026, an estimated $102K.
  • Entergy made up 1.22% of Principal Street Partners's portfolio in Q2 2026, its #19 holding.
  • Principal Street Partners first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.