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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
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
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

Private Wealth Partners's ETR Position: Q1 2026 in Review

Private Wealth Partners opened a new position in Entergy (ETR) in Q1 2026: 9,450 shares worth $1.06M. The stake represents 0.08% of the portfolio and ranks #97 among its holdings. This is a return to the name: Private Wealth Partners previously reported a position in ETR as recently as Q3 2013.

Private Wealth Partners first reported a position in ETR in Q2 2013 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Private Wealth Partners held 9,450 shares of Entergy worth $1.06M as of Q1 2026.
  • Entergy was a new Private Wealth Partners position in Q1 2026.
  • Entergy made up 0.08% of Private Wealth Partners's portfolio in Q1 2026, its #97 holding.
  • Private Wealth Partners first reported a position in Entergy in Q2 2013 and has held it in 3 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.