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ProVise Management Group’s Entergy ETR Stock Holding History

ProVise Management Group’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 		$7.14M Sell
63,572
-4,271
-6% -$430K 0.51% 53
2025
Q4 		$6.27M Sell
67,843
-5,588
-8% -$530K 0.45% 57
2025
Q3 		$6.84M Sell
73,431
-2,121
-3% -$187K 0.5% 53
2025
Q2 		$6.28M Buy
75,552
+438
+0.6% +$36.2K 0.5% 54
2025
Q1 		$6.42M Sell
75,114
-351
-0.5% -$28.9K 0.54% 52
2024
Q4 		$5.72M Sell
75,465
-2,987
-4% -$216K 0.49% 59
2024
Q3 		$5.16M Buy
78,452
+11,654
+17% +$687K 0.41% 66
2024
Q2 		$3.57M Buy
66,798
+59,352
+797% +$3.2M 0.3% 86
2024
Q1 		$393K Buy
+7,446
New +$377K 0.03% 216

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

ProVise Management Group's ETR Position: Q1 2026 in Review

ProVise Management Group reduced its Entergy (ETR) stake by 6.3% in Q1 2026, selling an estimated $430K and leaving 63,572 shares worth $7.14M. The position accounts for 0.51% of the portfolio, ranked #53.

ProVise Management Group first reported a position in ETR in Q1 2024 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • ProVise Management Group held 63,572 shares of Entergy worth $7.14M as of Q1 2026.
  • ProVise Management Group sold 4,271 Entergy shares in Q1 2026, an estimated $430K.
  • Entergy made up 0.51% of ProVise Management Group's portfolio in Q1 2026, its #53 holding.
  • ProVise Management Group first reported a position in Entergy in Q1 2024 and has held it in 9 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.