Trek Financial’s Entergy ETR Stock Holding History

Trek Financial’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	-41,553	Closed	-$3.15M	–	404
2024 Q4	$3.15M	Buy	+41,553	New	+$3M	0.24%	115

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trek Financial's ETR Position: Q1 2025 in Review

Trek Financial sold out of Entergy (ETR) in Q1 2025, closing a stake of 41,553 shares — an estimated $3.15M sold.

Trek Financial first reported a position in ETR in Q4 2024 and held it in 1 quarter. The position peaked at $3.15M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

Trek Financial reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 41,553 Entergy shares in Q1 2025, an estimated $3.15M.
Trek Financial first reported a position in Entergy in Q4 2024 and held it in 1 quarter.
Trek Financial's Entergy position peaked at $3.15M in Q4 2024.
1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.