QWP
ETR icon

Quotient Wealth Partners’s Entergy ETR Stock Holding History

Quotient 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 		$274K Buy
2,385
+76
+3% +$8.57K 0.01% 331
2026
Q1 		$259K Buy
2,309
+142
+7% +$14.3K 0.01% 323
2025
Q4 		$200K Sell
2,167
-128
-6% -$12.1K 0.01% 339
2025
Q3 		$214K Buy
+2,295
New +$202K 0.01% 339

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 $3.38T AUM 44.17% 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

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

Quotient Wealth Partners increased its Entergy (ETR) stake by 3.3% in Q2 2026, buying an estimated $8.57K and bringing the position to 2,385 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #331.

Quotient Wealth Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Quotient Wealth Partners held 2,385 shares of Entergy worth $274K as of Q2 2026.
  • Quotient Wealth Partners bought 76 Entergy shares in Q2 2026, an estimated $8.57K.
  • Entergy made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #331 holding.
  • Quotient Wealth Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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