SW
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SteelPeak Wealth’s Entergy ETR Stock Holding History

SteelPeak Wealth’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
Q1 		– Sell
-3,228
Closed -$245K – 609
2024
Q4 		$245K Sell
3,228
-100
-3% -$7.22K 0.01% 456
2024
Q3 		$219K Buy
+3,328
New +$196K 0.01% 440
2022
Q2 		– Sell
-4,186
Closed -$244K – 429
2022
Q1 		$244K Buy
+4,186
New +$229K 0.01% 373

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SteelPeak Wealth's ETR Position: Q1 2025 in Review

SteelPeak Wealth sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,228 shares — an estimated $245K sold.

SteelPeak Wealth first reported a position in ETR in Q1 2022 and held it in 3 quarters. The position peaked at $245K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • SteelPeak Wealth reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • SteelPeak Wealth sold 3,228 Entergy shares in Q1 2025, an estimated $245K.
  • SteelPeak Wealth first reported a position in Entergy in Q1 2022 and held it in 3 quarters.
  • SteelPeak Wealth's Entergy position peaked at $245K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.