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Shepherd Financial Partners’s Entergy ETR Stock Holding History

Shepherd 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 		$1.76M Buy
15,655
+33
+0.2% +$3.32K 0.17% 81
2025
Q4 		$1.44M Sell
15,622
-35
-0.2% -$3.32K 0.13% 96
2025
Q3 		$1.46M Buy
15,657
+76
+0.5% +$6.68K 0.14% 97
2025
Q2 		$1.3M Buy
15,581
+21
+0.1% +$1.73K 0.14% 98
2025
Q1 		$1.33M Buy
15,560
+833
+6% +$68.6K 0.16% 92
2024
Q4 		$1.12M Buy
14,727
+209
+1% +$15.1K 0.13% 94
2024
Q3 		$955K Buy
14,518
+938
+7% +$55.3K 0.11% 101
2024
Q2 		$727K Buy
13,580
+1,012
+8% +$54.6K 0.09% 119
2024
Q1 		$664K Buy
12,568
+860
+7% +$43.6K 0.09% 127
2023
Q4 		$592K Buy
+11,708
New +$571K 0.08% 130

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

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

Shepherd Financial Partners increased its Entergy (ETR) stake by 0.21% in Q1 2026, buying an estimated $3.32K and bringing the position to 15,655 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #81.

Shepherd Financial Partners first reported a position in ETR in Q4 2023 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Shepherd Financial Partners held 15,655 shares of Entergy worth $1.76M as of Q1 2026.
  • Shepherd Financial Partners bought 33 Entergy shares in Q1 2026, an estimated $3.32K.
  • Entergy made up 0.17% of Shepherd Financial Partners's portfolio in Q1 2026, its #81 holding.
  • Shepherd Financial Partners first reported a position in Entergy in Q4 2023 and has held it in 10 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.