PWM
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Partnership Wealth Management’s Entergy ETR Stock Holding History

Partnership 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 		– Sell
-5,000
Closed -$427K – 71
2025
Q1 		$427K Buy
+5,000
New +$412K 0.36% 50
2024
Q3 		– Sell
-3,600
Closed -$193K – 196
2024
Q2 		$193K Buy
+3,600
New +$194K 0.14% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Partnership Wealth Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 5,000 shares — an estimated $427K sold.

Partnership Wealth Management first reported a position in ETR in Q2 2024 and held it in 2 quarters. The position peaked at $427K in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Partnership Wealth Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Partnership Wealth Management sold 5,000 Entergy shares in Q2 2025, an estimated $427K.
  • Partnership Wealth Management first reported a position in Entergy in Q2 2024 and held it in 2 quarters.
  • Partnership Wealth Management's Entergy position peaked at $427K in Q1 2025.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Partnership Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.