DWM
ETR icon

Dakota Wealth Management’s Entergy ETR Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-4,425
Closed -$368K – 698
2025
Q2 		$368K Buy
+4,425
New +$365K 0.01% 563
2023
Q4 		– Sell
-4,698
Closed -$217K – 675
2023
Q3 		$217K Buy
+4,698
New +$229K 0.01% 579

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dakota Wealth Management's ETR Position: Q3 2025 in Review

Dakota Wealth Management sold out of Entergy (ETR) in Q3 2025, closing a stake of 4,425 shares — an estimated $368K sold.

Dakota Wealth Management first reported a position in ETR in Q3 2023 and held it in 2 quarters. The position peaked at $368K in Q2 2025. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Dakota Wealth Management reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 4,425 Entergy shares in Q3 2025, an estimated $368K.
  • Dakota Wealth Management first reported a position in Entergy in Q3 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Entergy position peaked at $368K in Q2 2025.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.