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Trinity Legacy Partners’s Entergy ETR Stock Holding History

Trinity Legacy 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 		$294K Sell
2,542
-125
-5% -$12.6K 0.06% 93
2025
Q4 		$247K Sell
2,667
-24
-0.9% -$2.28K 0.06% 92
2025
Q3 		$259K Buy
2,691
+16
+0.6% +$1.41K 0.06% 89
2025
Q2 		$223K Buy
2,675
+19
+0.7% +$1.57K 0.05% 92
2025
Q1 		$215K Sell
2,656
-152
-5% -$12.5K 0.05% 88
2024
Q4 		$213K Buy
+2,808
New +$203K 0.05% 91

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

Trinity Legacy Partners's ETR Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Entergy (ETR) stake by 4.7% in Q1 2026, selling an estimated $12.6K and leaving 2,542 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #93.

Trinity Legacy Partners first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Trinity Legacy Partners held 2,542 shares of Entergy worth $294K as of Q1 2026.
  • Trinity Legacy Partners sold 125 Entergy shares in Q1 2026, an estimated $12.6K.
  • Entergy made up 0.06% of Trinity Legacy Partners's portfolio in Q1 2026, its #93 holding.
  • Trinity Legacy Partners first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.