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Marcum Wealth’s Entergy ETR Stock Holding History

Marcum 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
2025
Q1 		$606K Sell
7,084
-345
-5% -$28.4K 0.05% 169
2024
Q4 		$563K Sell
7,429
-485
-6% -$35K 0.05% 179
2024
Q3 		$521K Buy
7,914
+4
+0.1% +$236 0.05% 190
2024
Q2 		$423K Buy
7,910
+1,094
+16% +$59K 0.04% 220
2024
Q1 		$360K Buy
+6,816
New +$345K 0.04% 236

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

Marcum Wealth's ETR Position: Q1 2025 in Review

Marcum Wealth reduced its Entergy (ETR) stake by 4.6% in Q1 2025, selling an estimated $28.4K and leaving 7,084 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #169.

Marcum Wealth first reported a position in ETR in Q1 2024 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Marcum Wealth held 7,084 shares of Entergy worth $606K as of Q1 2025.
  • Marcum Wealth sold 345 Entergy shares in Q1 2025, an estimated $28.4K.
  • Entergy made up 0.05% of Marcum Wealth's portfolio in Q1 2025, its #169 holding.
  • Marcum Wealth first reported a position in Entergy in Q1 2024 and has held it in 5 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.