Private Wealth Partners
ETR icon

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
Q3 		$988K Buy
9,950
+250
+3% +$27K 0.07% 104
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

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
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 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

Private Wealth Partners's ETR Position: Q3 2026 in Review

Private Wealth Partners increased its Entergy (ETR) stake by 2.6% in Q3 2026, buying an estimated $27K and bringing the position to 9,950 shares worth $988K. The position accounts for 0.07% of the portfolio, ranked #104.

Private Wealth Partners first reported a position in ETR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2026. 377 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Private Wealth Partners held 9,950 shares of Entergy worth $988K as of Q3 2026.
  • Private Wealth Partners bought 250 Entergy shares in Q3 2026, an estimated $27K.
  • Entergy made up 0.07% of Private Wealth Partners's portfolio in Q3 2026, its #104 holding.
  • Private Wealth Partners first reported a position in Entergy in Q2 2013 and has held it in 5 quarters since.
  • Private Wealth Partners's Entergy position peaked at $1.11M in Q2 2026.
  • 377 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Private Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.