OPS
ETR icon

Orion Portfolio Solutions’s Entergy ETR Stock Holding History

Orion 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
2025
Q1 		$1.54M Buy
18,042
+7,279
+68% +$599K 0.02% 848
2024
Q4 		$816K Buy
10,763
+2,147
+25% +$155K 0.01% 1152
2024
Q3 		$567K Buy
8,616
+432
+5% +$25.5K 0.01% 1290
2024
Q2 		$438K Buy
8,184
+92
+1% +$4.96K ﹤0.01% 1317
2024
Q1 		$428K Buy
8,092
+696
+9% +$35.3K ﹤0.01% 1334
2023
Q4 		$387K Buy
7,396
+574
+8% +$28K ﹤0.01% 1306
2023
Q3 		$316K Buy
6,822
+302
+5% +$14.7K ﹤0.01% 1353
2023
Q2 		$317K Sell
6,520
-4,000
-38% -$207K ﹤0.01% 1379
2023
Q1 		$567K Buy
10,520
+5,892
+127% +$313K 0.01% 1095
2022
Q4 		$260K Buy
4,628
+638
+16% +$35K 0.01% 702
2022
Q3 		$201K Sell
3,990
-152
-4% -$8.72K 0.01% 701
2022
Q2 		$233K Buy
4,142
+46
+1% +$2.71K 0.01% 614
2022
Q1 		$239K Sell
4,096
-148
-3% -$8.11K 0.01% 631
2021
Q4 		$239K Sell
4,244
-90
-2% -$4.73K 0.01% 638
2021
Q3 		$215K Sell
4,334
-1,616
-27% -$86.5K 0.01% 614
2021
Q2 		$297K Buy
+5,950
New +$314K 0.01% 496
2020
Q3 		– Sell
-2,204
Closed -$103K – 912
2020
Q2 		$103K Sell
2,204
-958
-30% -$46.5K 0.01% 543
2020
Q1 		$149K Buy
3,162
+1,532
+94% +$90.8K 0.01% 373
2019
Q4 		$98K Buy
+1,630
New +$96K 0.01% 423

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

Orion Portfolio Solutions's ETR Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Entergy (ETR) stake by 68% in Q1 2025, buying an estimated $599K and bringing the position to 18,042 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #848.

Orion Portfolio Solutions first reported a position in ETR in Q4 2019 and has held it in 19 quarters since. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Orion Portfolio Solutions held 18,042 shares of Entergy worth $1.54M as of Q1 2025.
  • Orion Portfolio Solutions bought 7,279 Entergy shares in Q1 2025, an estimated $599K.
  • Entergy made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #848 holding.
  • Orion Portfolio Solutions first reported a position in Entergy in Q4 2019 and has held it in 19 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.