MAS
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MPWM Advisory Solutions’s Entergy ETR Stock Holding History

MPWM Advisory 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
2025
Q4 		– Sell
-132
Closed -$12.3K – 544
2025
Q3 		$12.3K Hold
132
– – 0.01% 274
2025
Q2 		$11K Hold
132
– – 0.01% 292
2025
Q1 		$11.3K Hold
132
– – 0.01% 298
2024
Q4 		$10K Buy
+132
New +$9.53K 0.01% 313

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MPWM Advisory Solutions's ETR Position: Q4 2025 in Review

MPWM Advisory Solutions sold out of Entergy (ETR) in Q4 2025, closing a stake of 132 shares — an estimated $12.3K sold.

MPWM Advisory Solutions first reported a position in ETR in Q4 2024 and held it in 4 quarters. The position peaked at $12.3K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • MPWM Advisory Solutions reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • MPWM Advisory Solutions sold 132 Entergy shares in Q4 2025, an estimated $12.3K.
  • MPWM Advisory Solutions first reported a position in Entergy in Q4 2024 and held it in 4 quarters.
  • MPWM Advisory Solutions's Entergy position peaked at $12.3K in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on MPWM Advisory Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.