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Strategic Wealth Partners’s Entergy ETR Stock Holding History

Strategic Wealth 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 		$956K Sell
8,321
-28
-0.3% -$3.16K 0.06% 153
2026
Q1 		$938K Hold
8,349
– – 0.07% 153
2025
Q4 		$772K Buy
8,349
+760
+10% +$72.1K 0.05% 166
2025
Q3 		$707K Buy
7,589
+1,931
+34% +$170K 0.05% 190
2025
Q2 		$470K Buy
+5,658
New +$467K 0.04% 219
2024
Q4 		$491K Buy
5,896
+320
+6% +$23.1K 0.04% 212
2024
Q3 		$367K Hold
5,576
– – 0.04% 230
2024
Q2 		$298K Sell
5,576
-2,148
-28% -$116K 0.03% 242
2024
Q1 		$408K Hold
7,724
– – 0.04% 209
2023
Q4 		$391K Hold
7,724
– – 0.05% 209
2023
Q3 		$357K Sell
7,724
-3,290
-30% -$160K 0.05% 230
2023
Q2 		$536K Buy
11,014
+3,290
+43% +$170K 0.07% 195
2023
Q1 		$416K Buy
7,724
+44
+0.6% +$2.33K 0.06% 189
2022
Q4 		$432K Hold
7,680
– – 0.08% 182
2022
Q3 		$386K Sell
7,680
-6,400
-45% -$367K 0.08% 195
2022
Q2 		$793K Buy
+14,080
New +$828K 0.17% 132
2022
Q1 		– Sell
-4,540
Closed -$256K – 269
2021
Q4 		$256K Buy
+4,540
New +$238K 0.05% 247

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

Strategic Wealth Partners's ETR Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Entergy (ETR) stake by 0.34% in Q2 2026, selling an estimated $3.16K and leaving 8,321 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #153.

Strategic Wealth Partners first reported a position in ETR in Q4 2021 and has held it in 17 quarters since. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Strategic Wealth Partners held 8,321 shares of Entergy worth $956K as of Q2 2026.
  • Strategic Wealth Partners sold 28 Entergy shares in Q2 2026, an estimated $3.16K.
  • Entergy made up 0.06% of Strategic Wealth Partners's portfolio in Q2 2026, its #153 holding.
  • Strategic Wealth Partners first reported a position in Entergy in Q4 2021 and has held it in 17 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.