44 Wealth Management’s Entergy ETR Stock Holding History

44 Wealth Management’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
2025 Q2	–	Sell	-5,918	Closed	-$506K	–	194
2025 Q1	$506K	Sell	5,918 -5,538	-48%	-$456K	0.19%	130
2024 Q4	$869K	Sell	11,456 -2,818	-20%	-$203K	0.33%	91
2024 Q3	$977K	Buy	+14,274	New	+$841K	0.34%	92
2023 Q2	$5.67M	Sell	116,504 -1,392	-1%	-$72.1K	1.94%	11
2023 Q1	$6.35M	Buy	117,896 +2,848	+2%	+$151K	2.15%	7
2022 Q4	$6.47M	Buy	115,048 +212	+0.2%	+$11.6K	2.24%	6
2022 Q3	$5.78M	Sell	114,836 -36	-0%	-$2.06K	2.38%	6
2022 Q2	$6.47M	Buy	114,872 +396	+0.3%	+$23.3K	2.5%	5
2022 Q1	$6.68M	Sell	114,476 -1,356	-1%	-$74.3K	2.41%	4
2021 Q4	$6.52M	Buy	+115,832	New	+$6.08M	2.26%	6

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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