ProVise Management Group
ETR icon

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
Q3 		$4.97M Sell
50,104
-8,886
-15% -$959K 0.34% 67
2026
Q2 		$6.78M Sell
58,990
-4,582
-7% -$517K 0.45% 57
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

ProVise Management Group's ETR Position: Q3 2026 in Review

ProVise Management Group reduced its Entergy (ETR) stake by 15% in Q3 2026, selling an estimated $959K and leaving 50,104 shares worth $4.97M. The position accounts for 0.34% of the portfolio, ranked #67.

ProVise Management Group first reported a position in ETR in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.14M in Q1 2026. 956 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • ProVise Management Group held 50,104 shares of Entergy worth $4.97M as of Q3 2026.
  • ProVise Management Group sold 8,886 Entergy shares in Q3 2026, an estimated $959K.
  • Entergy made up 0.34% of ProVise Management Group's portfolio in Q3 2026, its #67 holding.
  • ProVise Management Group first reported a position in Entergy in Q1 2024 and has held it in 11 quarters since.
  • ProVise Management Group's Entergy position peaked at $7.14M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on ProVise Management Group's 13F filing for Q3 2026, filed 6 Nov 2026.