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Summit Wealth Group (Colorado)’s Entergy ETR Stock Holding History

Summit Wealth Group (Colorado)’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
Q4 		– Sell
-7,265
Closed -$242K – 377
2025
Q3 		$242K Buy
+7,265
New +$639K 0.03% 420

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Summit Wealth Group (Colorado)'s ETR Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Entergy (ETR) in Q4 2025, closing a stake of 7,265 shares — an estimated $242K sold.

Summit Wealth Group (Colorado) first reported a position in ETR in Q3 2025 and held it in 1 quarter. The position peaked at $242K in Q3 2025. 1,223 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 7,265 Entergy shares in Q4 2025, an estimated $242K.
  • Summit Wealth Group (Colorado) first reported a position in Entergy in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Entergy position peaked at $242K in Q3 2025.
  • 1,223 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.