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Glenview Trust’s Entergy ETR Stock Holding History

Glenview Trust’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
-4,288
Closed -$325K – 480
2024
Q4 		$325K Sell
4,288
-32
-0.7% -$2.31K 0.01% 404
2024
Q3 		$284K Sell
4,320
-4
-0.1% -$236 0.01% 419
2024
Q2 		$231K Sell
4,324
-324
-7% -$17.5K ﹤0.01% 435
2024
Q1 		$246K Sell
4,648
-366
-7% -$18.6K 0.01% 429
2023
Q4 		$254K Sell
5,014
-6
-0.1% -$293 0.01% 421
2023
Q3 		$232K Sell
5,020
-626
-11% -$30.5K 0.01% 414
2023
Q2 		$275K Buy
5,646
+362
+7% +$18.8K 0.01% 396
2023
Q1 		$285K Buy
5,284
+742
+16% +$39.4K 0.01% 384
2022
Q4 		$255K Buy
+4,542
New +$249K 0.01% 390

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

Glenview Trust's ETR Position: Q1 2025 in Review

Glenview Trust sold out of Entergy (ETR) in Q1 2025, closing a stake of 4,288 shares — an estimated $325K sold.

Glenview Trust first reported a position in ETR in Q4 2022 and held it in 9 quarters. The position peaked at $325K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Glenview Trust reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Glenview Trust sold 4,288 Entergy shares in Q1 2025, an estimated $325K.
  • Glenview Trust first reported a position in Entergy in Q4 2022 and held it in 9 quarters.
  • Glenview Trust's Entergy position peaked at $325K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Glenview Trust's 13F filing for Q1 2025, filed 15 May 2025.