PWAM
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Private Wealth Asset Management’s Entergy ETR Stock Holding History

Private Wealth Asset 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
-32
Closed -$2.74K – 1145
2025
Q1 		$2.74K Buy
+32
New +$2.63K ﹤0.01% 773

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

Private Wealth Asset Management's ETR Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 32 shares — an estimated $2.74K sold.

Private Wealth Asset Management first reported a position in ETR in Q1 2025 and held it in 1 quarter. The position peaked at $2.74K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Private Wealth Asset Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 32 Entergy shares in Q2 2025, an estimated $2.74K.
  • Private Wealth Asset Management first reported a position in Entergy in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Entergy position peaked at $2.74K in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.