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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Partners's ETR Position: Q1 2026 in Review

Strategic Wealth Partners held its Entergy (ETR) position steady in Q1 2026 at 8,349 shares worth $938K. The position accounts for 0.07% of the portfolio, ranked #153.

Strategic Wealth Partners first reported a position in ETR in Q4 2021 and has held it in 16 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Strategic Wealth Partners held 8,349 shares of Entergy worth $938K as of Q1 2026.
Strategic Wealth Partners left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.07% of Strategic Wealth Partners's portfolio in Q1 2026, its #153 holding.
Strategic Wealth Partners first reported a position in Entergy in Q4 2021 and has held it in 16 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.