Corient Private Wealth
ETR icon

Corient Private Wealth’s Entergy ETR Stock Holding History

Corient Private Wealth’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
Q2 		$8.09M Sell
70,457
-50,914
-42% -$5.74M 0.01% 710
2026
Q1 		$13.2M Buy
121,371
+15,979
+15% +$1.61M 0.02% 518
2025
Q4 		$9.74M Buy
105,392
+2,994
+3% +$284K 0.01% 565
2025
Q3 		$9.54M Sell
102,398
-43,879
-30% -$3.86M 0.02% 529
2025
Q2 		$12.2M Sell
146,277
-10,707
-7% -$884K 0.02% 481
2025
Q1 		$13.4M Buy
156,984
+8,194
+6% +$675K 0.02% 458
2024
Q4 		$11.3M Buy
148,790
+7,906
+6% +$571K 0.02% 487
2024
Q3 		$9.27M Sell
140,884
-48,304
-26% -$2.85M 0.01% 585
2024
Q2 		$10.1M Buy
189,188
+46,252
+32% +$2.49M 0.02% 526
2024
Q1 		$7.55M Sell
142,936
-2,710
-2% -$137K 0.01% 591
2023
Q4 		$7.37M Sell
145,646
-802
-0.5% -$39.1K 0.01% 600
2023
Q3 		$6.77M Buy
146,448
+8,746
+6% +$427K 0.02% 570
2023
Q2 		$6.71M Sell
137,702
-2,596
-2% -$135K 0.02% 552
2023
Q1 		$7.56M Buy
140,298
+13,568
+11% +$720K 0.02% 485
2022
Q4 		$7.13M Buy
+126,730
New +$6.95M 0.03% 422

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth's ETR Position: Q2 2026 in Review

Corient Private Wealth reduced its Entergy (ETR) stake by 42% in Q2 2026, selling an estimated $5.74M and leaving 70,457 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #710.

Corient Private Wealth first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Corient Private Wealth held 70,457 shares of Entergy worth $8.09M as of Q2 2026.
  • Corient Private Wealth sold 50,914 Entergy shares in Q2 2026, an estimated $5.74M.
  • Entergy made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #710 holding.
  • Corient Private Wealth first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Entergy position peaked at $13.4M in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.