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Root Financial Partners’s Entergy ETR Stock Holding History

Root Financial 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 		$142K Buy
1,263
+55
+5% +$5.53K 0.01% 432
2025
Q4 		$112K Buy
1,208
+19
+2% +$1.8K 0.01% 430
2025
Q3 		$111K Buy
+1,189
New +$105K 0.01% 416

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

Root Financial Partners's ETR Position: Q1 2026 in Review

Root Financial Partners increased its Entergy (ETR) stake by 4.6% in Q1 2026, buying an estimated $5.53K and bringing the position to 1,263 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #432.

Root Financial Partners first reported a position in ETR in Q3 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Root Financial Partners held 1,263 shares of Entergy worth $142K as of Q1 2026.
  • Root Financial Partners bought 55 Entergy shares in Q1 2026, an estimated $5.53K.
  • Entergy made up 0.01% of Root Financial Partners's portfolio in Q1 2026, its #432 holding.
  • Root Financial Partners first reported a position in Entergy in Q3 2025 and has held it in 3 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.