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Purpose Unlimited Inc’s Entergy ETR Stock Holding History

Purpose Unlimited Inc’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 		$2.81K Sell
25
-51
-67% -$5.13K ﹤0.01% 483
2025
Q4 		$7.03K Buy
+76
New +$7.21K ﹤0.01% 330

Other funds holding ETR

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Purpose Unlimited Inc's ETR Position: Q1 2026 in Review

Purpose Unlimited Inc reduced its Entergy (ETR) stake by 67% in Q1 2026, selling an estimated $5.13K and leaving 25 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Purpose Unlimited Inc first reported a position in ETR in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.03K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Purpose Unlimited Inc held 25 shares of Entergy worth $2.81K as of Q1 2026.
  • Purpose Unlimited Inc sold 51 Entergy shares in Q1 2026, an estimated $5.13K.
  • Entergy made up ﹤0.01% of Purpose Unlimited Inc's portfolio in Q1 2026, its #483 holding.
  • Purpose Unlimited Inc first reported a position in Entergy in Q4 2025 and has held it in 2 quarters since.
  • Purpose Unlimited Inc's Entergy position peaked at $7.03K in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.