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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
Q2 		$1.78M Sell
15,494
-161
-1% -$18.1K 0.15% 90
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 $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 $3.37T AUM 44.26% 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

Shepherd Financial Partners's ETR Position: Q2 2026 in Review

Shepherd Financial Partners reduced its Entergy (ETR) stake by 1% in Q2 2026, selling an estimated $18.1K and leaving 15,494 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #90.

Shepherd Financial Partners first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Shepherd Financial Partners held 15,494 shares of Entergy worth $1.78M as of Q2 2026.
  • Shepherd Financial Partners sold 161 Entergy shares in Q2 2026, an estimated $18.1K.
  • Entergy made up 0.15% of Shepherd Financial Partners's portfolio in Q2 2026, its #90 holding.
  • Shepherd Financial Partners first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.