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Atria Wealth Solutions’s Entergy ETR Stock Holding History

Atria Wealth Solutions’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 		$701K Sell
8,430
-12,197
-59% -$1.01M 0.02% 777
2025
Q1 		$1.76M Buy
20,627
+4,122
+25% +$339K 0.02% 678
2024
Q4 		$1.25M Buy
16,505
+13,149
+392% +$949K 0.01% 833
2024
Q3 		$221K Buy
+3,356
New +$198K ﹤0.01% 1720
2024
Q1 		– Sell
-14,460
Closed -$732K – 1990
2023
Q4 		$732K Buy
14,460
+9,818
+212% +$479K 0.01% 1015
2023
Q3 		$215K Buy
4,642
+368
+9% +$18K ﹤0.01% 1655
2023
Q2 		$208K Sell
4,274
-94
-2% -$4.87K ﹤0.01% 1670
2023
Q1 		$235K Buy
+4,368
New +$232K ﹤0.01% 1572
2022
Q3 		– Sell
-5,954
Closed -$335K – 1785
2022
Q2 		$335K Buy
+5,954
New +$350K 0.01% 1152

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

Atria Wealth Solutions's ETR Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Entergy (ETR) stake by 59% in Q2 2025, selling an estimated $1.01M and leaving 8,430 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #777.

Atria Wealth Solutions first reported a position in ETR in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.76M in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Atria Wealth Solutions held 8,430 shares of Entergy worth $701K as of Q2 2025.
  • Atria Wealth Solutions sold 12,197 Entergy shares in Q2 2025, an estimated $1.01M.
  • Entergy made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #777 holding.
  • Atria Wealth Solutions first reported a position in Entergy in Q2 2022 and has held it in 9 quarters since.
  • Atria Wealth Solutions's Entergy position peaked at $1.76M in Q1 2025.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.