Envestnet Portfolio Solutions
ETR icon

Envestnet Portfolio Solutions’s Entergy ETR Stock Holding History

Envestnet Portfolio 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
2026
Q1 		$579K Sell
5,152
-3,163
-38% -$318K ﹤0.01% 839
2025
Q4 		$769K Buy
8,315
+1,311
+19% +$124K ﹤0.01% 870
2025
Q3 		$653K Sell
7,004
-3,203
-31% -$282K ﹤0.01% 920
2025
Q2 		$848K Sell
10,207
-27,461
-73% -$2.27M ﹤0.01% 860
2025
Q1 		$3.22M Sell
37,668
-9,657
-20% -$795K 0.01% 471
2024
Q4 		$3.59M Sell
47,325
-11,737
-20% -$847K 0.01% 483
2024
Q3 		$3.89M Buy
59,062
+2,066
+4% +$122K 0.01% 456
2024
Q2 		$3.05M Buy
56,996
+9,232
+19% +$498K 0.01% 506
2024
Q1 		$2.52M Sell
47,764
-16,640
-26% -$843K 0.01% 565
2023
Q4 		$3.26M Buy
64,404
+11,106
+21% +$542K 0.01% 448
2023
Q3 		$2.47M Buy
+53,298
New +$2.6M 0.01% 488

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

Envestnet Portfolio Solutions's ETR Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Entergy (ETR) stake by 38% in Q1 2026, selling an estimated $318K and leaving 5,152 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Envestnet Portfolio Solutions first reported a position in ETR in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q3 2024. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Envestnet Portfolio Solutions held 5,152 shares of Entergy worth $579K as of Q1 2026.
  • Envestnet Portfolio Solutions sold 3,163 Entergy shares in Q1 2026, an estimated $318K.
  • Entergy made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #839 holding.
  • Envestnet Portfolio Solutions first reported a position in Entergy in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Entergy position peaked at $3.89M in Q3 2024.
  • 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.