Signature Wealth Management Partners’s Entergy ETR Stock Holding History

Signature Wealth Management 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	$819K	Sell	7,129 -175	-2%	-$19.7K	0.38%	53
2026 Q1	$821K	Hold	7,304	–	–	0.41%	47
2025 Q4	$675K	Hold	7,304	–	–	0.33%	56
2025 Q3	$681K	Hold	7,304	–	–	0.36%	52
2025 Q2	$607K	Hold	7,304	–	–	0.35%	53
2025 Q1	$624K	Sell	7,304 -216	-3%	-$17.8K	0.41%	48
2024 Q4	$570K	Hold	7,520	–	–	0.39%	55
2024 Q3	$495K	Hold	7,520	–	–	0.36%	58
2024 Q2	$402K	Hold	7,520	–	–	0.31%	62
2024 Q1	$397K	Hold	7,520	–	–	0.32%	64
2023 Q4	$380K	Hold	7,520	–	–	0.33%	65
2023 Q3	$348K	Hold	7,520	–	–	0.34%	64
2023 Q2	$366K	Hold	7,520	–	–	0.34%	63
2023 Q1	$405K	Hold	7,520	–	–	0.38%	62
2022 Q4	$423K	Hold	7,520	–	–	0.42%	60
2022 Q3	$378K	Hold	7,520	–	–	0.42%	61
2022 Q2	$424K	Hold	7,520	–	–	0.43%	60
2022 Q1	$439K	Hold	7,520	–	–	0.37%	65
2021 Q4	$424K	Hold	7,520	–	–	0.36%	62
2021 Q3	$373K	Hold	7,520	–	–	0.34%	67
2021 Q2	$375K	Hold	7,520	–	–	0.34%	69
2021 Q1	$374K	Hold	7,520	–	–	0.36%	67
2020 Q4	$375K	Buy	+7,520	New	+$396K	0.37%	60

Other funds holding ETR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Signature Wealth Management Partners's ETR Position: Q2 2026 in Review

Signature Wealth Management Partners reduced its Entergy (ETR) stake by 2.4% in Q2 2026, selling an estimated $19.7K and leaving 7,129 shares worth $819K. The position accounts for 0.38% of the portfolio, ranked #53.

Signature Wealth Management Partners first reported a position in ETR in Q4 2020 and has held it in 23 quarters since. The position peaked at $821K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Signature Wealth Management Partners held 7,129 shares of Entergy worth $819K as of Q2 2026.
Signature Wealth Management Partners sold 175 Entergy shares in Q2 2026, an estimated $19.7K.
Entergy made up 0.38% of Signature Wealth Management Partners's portfolio in Q2 2026, its #53 holding.
Signature Wealth Management Partners first reported a position in Entergy in Q4 2020 and has held it in 23 quarters since.
Signature Wealth Management Partners's Entergy position peaked at $821K in Q1 2026.
1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Signature Wealth Management Partners's 13F filing for Q2 2026, filed 29 Jul 2026.