Asset Dedication LLC’s Entergy ETR Stock Holding History

Asset Dedication LLC’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	$58.7K	Sell	522 -26	-5%	-$2.62K	﹤0.01%	460
2025 Q4	$50.7K	Sell	548 -2,903	-84%	-$275K	﹤0.01%	494
2025 Q3	$322K	Sell	3,451 -1,437	-29%	-$126K	0.02%	264
2025 Q2	$406K	Buy	4,888 +4,400	+902%	+$363K	0.03%	237
2025 Q1	$41.7K	Buy	488 +26	+6%	+$2.14K	﹤0.01%	512
2024 Q4	$35K	Buy	462 +2	+0.4%	+$144	﹤0.01%	534
2024 Q3	$30.3K	Hold	460	–	–	﹤0.01%	596
2024 Q2	$24.6K	Hold	460	–	–	﹤0.01%	625
2024 Q1	$24K	Hold	460	–	–	﹤0.01%	551
2023 Q4	$23K	Hold	460	–	–	﹤0.01%	542
2023 Q3	$21K	Buy	460 +300	+188%	+$14.6K	﹤0.01%	554
2023 Q2	$8K	Hold	160	–	–	﹤0.01%	696
2023 Q1	$9K	Sell	160 -6	-4%	-$318	﹤0.01%	675
2022 Q4	$9K	Buy	166 +6	+4%	+$329	﹤0.01%	670
2022 Q3	$8K	Buy	160 +76	+90%	+$4.36K	﹤0.01%	656
2022 Q2	$5K	Hold	84	–	–	﹤0.01%	391
2022 Q1	$5K	Hold	84	–	–	﹤0.01%	741
2021 Q4	$5K	Hold	84	–	–	﹤0.01%	737
2021 Q3	$4K	Hold	84	–	–	﹤0.01%	817
2021 Q2	$4K	Buy	+84	New	+$4.43K	﹤0.01%	727
2020 Q1	–	Sell	-28	Closed	-$2K	–	691
2019 Q4	$2K	Buy	+28	New	+$1.65K	﹤0.01%	629
2016 Q2	–	Sell	-8	Closed	–	–	380
2016 Q1	$0	Sell	8 -30	-79%	-$1.09K	﹤0.01%	480
2015 Q4	$1K	Buy	+38	New	+$1.28K	﹤0.01%	612

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

Asset Dedication LLC's ETR Position: Q1 2026 in Review

Asset Dedication LLC reduced its Entergy (ETR) stake by 4.7% in Q1 2026, selling an estimated $2.62K and leaving 522 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Asset Dedication LLC first reported a position in ETR in Q4 2015 and has held it in 23 quarters since. The position peaked at $406K in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Asset Dedication LLC held 522 shares of Entergy worth $58.7K as of Q1 2026.
Asset Dedication LLC sold 26 Entergy shares in Q1 2026, an estimated $2.62K.
Entergy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #460 holding.
Asset Dedication LLC first reported a position in Entergy in Q4 2015 and has held it in 23 quarters since.
Asset Dedication LLC's Entergy position peaked at $406K in Q2 2025.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.