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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
Q2 		$294K Buy
2,557
+15
+0.6% +$1.69K 0.06% 97
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 $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

Trinity Legacy Partners's ETR Position: Q2 2026 in Review

Trinity Legacy Partners increased its Entergy (ETR) stake by 0.59% in Q2 2026, buying an estimated $1.69K and bringing the position to 2,557 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #97.

Trinity Legacy Partners first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $294K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Trinity Legacy Partners held 2,557 shares of Entergy worth $294K as of Q2 2026.
  • Trinity Legacy Partners bought 15 Entergy shares in Q2 2026, an estimated $1.69K.
  • Entergy made up 0.06% of Trinity Legacy Partners's portfolio in Q2 2026, its #97 holding.
  • Trinity Legacy Partners first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • Trinity Legacy Partners's Entergy position peaked at $294K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.