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Leo Wealth LLC’s Entergy ETR Stock Holding History

Leo Wealth LLC’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
Q2 		– Sell
-16,356
Closed -$1.4M – 390
2025
Q1 		$1.4M Buy
16,356
+597
+4% +$49.2K 0.2% 97
2024
Q4 		$1.19M Sell
15,759
-7,691
-33% -$555K 0.11% 137
2024
Q3 		$1.54M Buy
23,450
+1,244
+6% +$73.3K 0.14% 115
2024
Q2 		$1.19M Buy
22,206
+508
+2% +$27.4K 0.12% 127
2024
Q1 		$1.15M Buy
+21,698
New +$1.1M 0.12% 137

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leo Wealth LLC's ETR Position: Q2 2025 in Review

Leo Wealth LLC sold out of Entergy (ETR) in Q2 2025, closing a stake of 16,356 shares — an estimated $1.4M sold.

Leo Wealth LLC first reported a position in ETR in Q1 2024 and held it in 5 quarters. The position peaked at $1.54M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Leo Wealth LLC reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Leo Wealth LLC sold 16,356 Entergy shares in Q2 2025, an estimated $1.4M.
  • Leo Wealth LLC first reported a position in Entergy in Q1 2024 and held it in 5 quarters.
  • Leo Wealth LLC's Entergy position peaked at $1.54M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.