4WM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

44 Wealth Management's ETR Position: Q2 2025 in Review

44 Wealth Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 5,918 shares — an estimated $506K sold.

44 Wealth Management first reported a position in ETR in Q4 2021 and held it in 10 quarters. The position peaked at $6.68M in Q1 2022. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • 44 Wealth Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • 44 Wealth Management sold 5,918 Entergy shares in Q2 2025, an estimated $506K.
  • 44 Wealth Management first reported a position in Entergy in Q4 2021 and held it in 10 quarters.
  • 44 Wealth Management's Entergy position peaked at $6.68M in Q1 2022.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on 44 Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.