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
Q1 		$13.2M Sell
121,371
-161,614
-57% -$16.3M 0.02% 518
2025
Q4 		$19.4M Buy
282,985
+180,587
+176% +$17.1M 0.01% 570
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Corient Private Wealth's ETR Position: Q1 2026 in Review

Corient Private Wealth reduced its Entergy (ETR) stake by 57% in Q1 2026, selling an estimated $16.3M and leaving 121,371 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #518.

Corient Private Wealth first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.4M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Corient Private Wealth held 121,371 shares of Entergy worth $13.2M as of Q1 2026.
  • Corient Private Wealth sold 161,614 Entergy shares in Q1 2026, an estimated $16.3M.
  • Entergy made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #518 holding.
  • Corient Private Wealth first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Entergy position peaked at $19.4M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.