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Philadelphia Trust Company’s Entergy ETR Stock Holding History

Philadelphia Trust Company’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 		– Sell
-3,066
Closed -$232K – 247
2024
Q4 		$232K Hold
3,066
– – 0.02% 218
2024
Q3 		$202K Buy
+3,066
New +$181K 0.01% 236
2023
Q2 		– Sell
-3,886
Closed -$209K – 235
2023
Q1 		$209K Hold
3,886
– – 0.02% 216
2022
Q4 		$219K Buy
+3,886
New +$213K 0.02% 199
2022
Q3 		– Sell
-3,886
Closed -$219K – 218
2022
Q2 		$219K Hold
3,886
– – 0.02% 197
2022
Q1 		$227K Buy
+3,886
New +$213K 0.02% 214

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
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
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

Philadelphia Trust Company's ETR Position: Q1 2025 in Review

Philadelphia Trust Company sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,066 shares — an estimated $232K sold.

Philadelphia Trust Company first reported a position in ETR in Q1 2022 and held it in 6 quarters. The position peaked at $232K in Q4 2024. 1,172 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Philadelphia Trust Company reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,066 Entergy shares in Q1 2025, an estimated $232K.
  • Philadelphia Trust Company first reported a position in Entergy in Q1 2022 and held it in 6 quarters.
  • Philadelphia Trust Company's Entergy position peaked at $232K in Q4 2024.
  • 1,172 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.