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Steward Partners Investment Advisory’s Entergy ETR Stock Holding History

Steward Partners Investment Advisory’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 		$21.8M Buy
194,266
+42,000
+28% +$4.23M 0.11% 162
2025
Q4 		$14.1M Buy
152,266
+61,071
+67% +$5.79M 0.08% 227
2025
Q3 		$8.5M Buy
91,195
+49,845
+121% +$4.38M 0.05% 325
2025
Q2 		$3.44M Buy
41,350
+21,170
+105% +$1.75M 0.03% 534
2025
Q1 		$1.73M Buy
20,180
+633
+3% +$52.1K 0.02% 707
2024
Q4 		$1.48M Buy
19,547
+1,587
+9% +$115K 0.01% 730
2024
Q3 		$1.18M Sell
17,960
-718
-4% -$42.3K 0.01% 803
2024
Q2 		$999K Buy
18,678
+472
+3% +$25.4K 0.01% 814
2024
Q1 		$962K Buy
18,206
+2,298
+14% +$116K 0.01% 806
2023
Q4 		$805K Sell
15,908
-1,696
-10% -$82.8K 0.01% 804
2023
Q3 		$814K Buy
17,604
+1,072
+6% +$52.3K 0.01% 750
2023
Q2 		$805K Sell
16,532
-74
-0.4% -$3.83K 0.01% 764
2023
Q1 		$895K Buy
16,606
+156
+0.9% +$8.28K 0.01% 735
2022
Q4 		$925K Buy
16,450
+132
+0.8% +$7.24K 0.02% 692
2022
Q3 		$821K Buy
16,318
+316
+2% +$18.1K 0.02% 683
2022
Q2 		$901K Buy
16,002
+876
+6% +$51.5K 0.02% 667
2022
Q1 		$883K Sell
15,126
-196
-1% -$10.7K 0.01% 719
2021
Q4 		$863K Buy
15,322
+160
+1% +$8.4K 0.01% 753
2021
Q3 		$753K Sell
15,162
-56
-0.4% -$3K 0.01% 763
2021
Q2 		$759K Sell
15,218
-1,650
-10% -$87K 0.01% 782
2021
Q1 		$839K Sell
16,868
-158
-0.9% -$7.46K 0.01% 708
2020
Q4 		$850K Buy
17,026
+1,616
+10% +$85.1K 0.02% 610
2020
Q3 		$759K Sell
15,410
-208
-1% -$10.3K 0.02% 561
2020
Q2 		$733K Buy
15,618
+144
+0.9% +$6.99K 0.02% 531
2020
Q1 		$727K Sell
15,474
-51,216
-77% -$3.03M 0.03% 471
2019
Q4 		$3.99M Buy
66,690
+1,004
+2% +$59.1K 0.12% 188
2019
Q3 		$3.85M Buy
65,686
+760
+1% +$41.6K 0.13% 169
2019
Q2 		$3.34M Buy
64,926
+43,612
+205% +$2.13M 0.12% 177
2019
Q1 		$1.02M Buy
21,314
+1,172
+6% +$53K 0.04% 350
2018
Q4 		$866K Buy
20,142
+168
+0.8% +$7.15K 0.04% 361
2018
Q3 		$810K Buy
19,974
+76
+0.4% +$3.14K 0.04% 391
2018
Q2 		$804K Buy
19,898
+472
+2% +$18.7K 0.05% 337
2018
Q1 		$765K Sell
19,426
-1,996
-9% -$77.2K 0.05% 316
2017
Q4 		$871K Buy
21,422
+2,218
+12% +$92.9K 0.07% 254
2017
Q3 		$733K Buy
19,204
+260
+1% +$10.1K 0.07% 236
2017
Q2 		$727K Buy
18,944
+2,358
+14% +$91.3K 0.08% 219
2017
Q1 		$629K Buy
16,586
+2,734
+20% +$100K 0.1% 180
2016
Q4 		$508K Buy
+13,852
New +$497K 0.23% 102

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

Steward Partners Investment Advisory's ETR Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Entergy (ETR) stake by 28% in Q1 2026, buying an estimated $4.23M and bringing the position to 194,266 shares worth $21.8M. The position accounts for 0.11% of the portfolio, ranked #162.

Steward Partners Investment Advisory first reported a position in ETR in Q4 2016 and has held it in 38 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Steward Partners Investment Advisory held 194,266 shares of Entergy worth $21.8M as of Q1 2026.
  • Steward Partners Investment Advisory bought 42,000 Entergy shares in Q1 2026, an estimated $4.23M.
  • Entergy made up 0.11% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #162 holding.
  • Steward Partners Investment Advisory first reported a position in Entergy in Q4 2016 and has held it in 38 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.