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Prossimo Advisors’s Entergy ETR Stock Holding History

Prossimo Advisors’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
2026
Q1 		– Sell
-3,068
Closed -$284K – 30
2025
Q4 		$284K Sell
3,068
-164
-5% -$15.6K 1.83% 19
2025
Q3 		$301K Sell
3,232
-8,650
-73% -$761K 2.22% 14
2025
Q2 		$987K Buy
11,882
+78
+0.7% +$6.44K 0.79% 29
2025
Q1 		$1.01M Sell
11,804
-96
-0.8% -$7.91K 0.76% 35
2024
Q4 		$902K Sell
11,900
-42
-0.4% -$3.03K 0.65% 42
2024
Q3 		$786K Buy
11,942
+180
+2% +$10.6K 0.57% 51
2024
Q2 		$629K Buy
11,762
+2,978
+34% +$161K 0.57% 57
2024
Q1 		$464K Sell
8,784
-240
-3% -$12.2K 0.9% 36
2023
Q4 		$457K Buy
9,024
+220
+2% +$10.7K 0.97% 35
2023
Q3 		$407K Hold
8,804
– – 0.96% 37
2023
Q2 		$429K Buy
8,804
+60
+0.7% +$3.11K 0.41% 82
2023
Q1 		$471K Sell
8,744
-96
-1% -$5.09K 1.15% 33
2022
Q4 		$497K Buy
+8,840
New +$485K 1.15% 33

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Prossimo Advisors's ETR Position: Q1 2026 in Review

Prossimo Advisors sold out of Entergy (ETR) in Q1 2026, closing a stake of 3,068 shares — an estimated $284K sold.

Prossimo Advisors first reported a position in ETR in Q4 2022 and held it in 13 quarters. The position peaked at $1.01M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Prossimo Advisors reported no remaining Entergy position as of Q1 2026 after selling out during the quarter.
  • Prossimo Advisors sold 3,068 Entergy shares in Q1 2026, an estimated $284K.
  • Prossimo Advisors first reported a position in Entergy in Q4 2022 and held it in 13 quarters.
  • Prossimo Advisors's Entergy position peaked at $1.01M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Prossimo Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.