Root Financial Partners
ETR icon

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
Q3 		$140K Buy
+1,414
New +$153K ﹤0.01% 580
2026
Q2 		– Sell
-1,263
Closed -$142K – 1284
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Root Financial Partners's ETR Position: Q3 2026 in Review

Root Financial Partners opened a new position in Entergy (ETR) in Q3 2026: 1,414 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in ETR as recently as Q1 2026.

Root Financial Partners first reported a position in ETR in Q3 2025 and has held it in 4 quarters since. The position peaked at $142K in Q1 2026. 932 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Root Financial Partners held 1,414 shares of Entergy worth $140K as of Q3 2026.
  • Entergy was a new Root Financial Partners position in Q3 2026.
  • Entergy made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #580 holding.
  • Root Financial Partners first reported a position in Entergy in Q3 2025 and has held it in 4 quarters since.
  • Root Financial Partners's Entergy position peaked at $142K in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.