Private Wealth Partners’s Entergy ETR Stock Holding History

Private 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	$1.11M	Buy	9,700 +250	+3%	+$28.2K	0.08%	98
2026 Q1	$1.06M	Buy	+9,450	New	+$951K	0.08%	97
2013 Q4	–	Sell	-8,800	Closed	-$278K	–	175
2013 Q3	$278K	Hold	8,800	–	–	0.07%	148
2013 Q2	$307K	Buy	+8,800	New	+$303K	0.08%	142

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Wealth Partners's ETR Position: Q2 2026 in Review

Private Wealth Partners increased its Entergy (ETR) stake by 2.6% in Q2 2026, buying an estimated $28.2K and bringing the position to 9,700 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #98.

Private Wealth Partners first reported a position in ETR in Q2 2013 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Private Wealth Partners held 9,700 shares of Entergy worth $1.11M as of Q2 2026.
Private Wealth Partners bought 250 Entergy shares in Q2 2026, an estimated $28.2K.
Entergy made up 0.08% of Private Wealth Partners's portfolio in Q2 2026, its #98 holding.
Private Wealth Partners first reported a position in Entergy in Q2 2013 and has held it in 4 quarters since.
1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.