CPRC
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Consolidated Portfolio Review Corp’s Entergy ETR Stock Holding History

Consolidated Portfolio Review Corp’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
Q1 		– Sell
-3,184
Closed -$241K – 386
2024
Q4 		$241K Sell
3,184
-70
-2% -$5.05K 0.04% 330
2024
Q3 		$214K Buy
+3,254
New +$192K 0.05% 287

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Consolidated Portfolio Review Corp's ETR Position: Q1 2025 in Review

Consolidated Portfolio Review Corp sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,184 shares — an estimated $241K sold.

Consolidated Portfolio Review Corp first reported a position in ETR in Q3 2024 and held it in 2 quarters. The position peaked at $241K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Consolidated Portfolio Review Corp reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,184 Entergy shares in Q1 2025, an estimated $241K.
  • Consolidated Portfolio Review Corp first reported a position in Entergy in Q3 2024 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Entergy position peaked at $241K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.