PWM
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Parkworth Wealth Management’s Entergy ETR Stock Holding History

Parkworth Wealth Management’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 		$499 Hold
6
– – ﹤0.01% 647
2025
Q1 		$513 Hold
6
– – ﹤0.01% 411
2024
Q4 		$455 Buy
+6
New +$433 ﹤0.01% 463

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

Parkworth Wealth Management's ETR Position: Q2 2025 in Review

Parkworth Wealth Management held its Entergy (ETR) position steady in Q2 2025 at 6 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Parkworth Wealth Management first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. The position peaked at $513 in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Parkworth Wealth Management held 6 shares of Entergy worth $499 as of Q2 2025.
  • Parkworth Wealth Management left its Entergy share count unchanged in Q2 2025.
  • Entergy made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #647 holding.
  • Parkworth Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Entergy position peaked at $513 in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.