Trivium Point Advisory’s Entergy ETR Stock Holding History

Trivium Point Advisory’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	$2.06M	Sell	18,350 -46,607	-72%	-$4.69M	0.37%	69
2025 Q4	$6M	Buy	64,957 +3,104	+5%	+$294K	0.6%	44
2025 Q3	$5.76M	Buy	61,853 +44,610	+259%	+$3.92M	0.59%	49
2025 Q2	$1.43M	Sell	17,243 -369	-2%	-$30.5K	0.16%	143
2025 Q1	$1.51M	Sell	17,612 -1,925	-10%	-$159K	0.19%	131
2024 Q4	$1.48M	Buy	19,537 +115	+0.6%	+$8.3K	0.19%	135
2024 Q3	$1.43M	Buy	19,422 +226	+1%	+$13.3K	0.2%	131
2024 Q2	$1.03M	Sell	19,196 -5,260	-22%	-$284K	0.15%	152
2024 Q1	$1.29M	Sell	24,456 -4,334	-15%	-$220K	0.28%	91
2023 Q4	$1.46M	Buy	28,790 +2,980	+12%	+$145K	0.35%	89
2023 Q3	$1.16M	Sell	25,810 -1,376	-5%	-$67.1K	0.32%	99
2023 Q2	$1.32M	Sell	27,186 -628	-2%	-$32.5K	0.36%	94
2023 Q1	$1.5M	Buy	27,814 +1,940	+7%	+$103K	0.4%	82
2022 Q4	$1.39M	Buy	25,874 +900	+4%	+$49.3K	0.41%	88
2022 Q3	$1.28M	Buy	24,974 +310	+1%	+$17.8K	0.4%	82
2022 Q2	$1.36M	Buy	24,664 +1,230	+5%	+$72.3K	0.41%	83
2022 Q1	$1.45M	Buy	23,434 +4,760	+25%	+$261K	0.32%	103
2021 Q4	$1.05M	Sell	18,674 -10	-0.1%	-$525	0.22%	124
2021 Q3	$967K	Sell	18,684 -610	-3%	-$32.6K	0.23%	125
2021 Q2	$962K	Sell	19,294 -2,170	-10%	-$114K	0.24%	125
2021 Q1	$1.07M	Sell	21,464 -2,820	-12%	-$133K	0.29%	116
2020 Q4	$1.15M	Sell	24,284 -870	-3%	-$45.8K	0.33%	110
2020 Q3	$1.24M	Buy	25,154 +11,880	+89%	+$588K	0.44%	89
2020 Q2	$640K	Buy	13,274 +4,410	+50%	+$214K	0.25%	106
2020 Q1	$446K	Buy	+8,864	New	+$525K	0.23%	103

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Trivium Point Advisory's ETR Position: Q1 2026 in Review

Trivium Point Advisory reduced its Entergy (ETR) stake by 72% in Q1 2026, selling an estimated $4.69M and leaving 18,350 shares worth $2.06M. The position accounts for 0.37% of the portfolio, ranked #69.

Trivium Point Advisory first reported a position in ETR in Q1 2020 and has held it in 25 quarters since. The position peaked at $6M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Trivium Point Advisory held 18,350 shares of Entergy worth $2.06M as of Q1 2026.
Trivium Point Advisory sold 46,607 Entergy shares in Q1 2026, an estimated $4.69M.
Entergy made up 0.37% of Trivium Point Advisory's portfolio in Q1 2026, its #69 holding.
Trivium Point Advisory first reported a position in Entergy in Q1 2020 and has held it in 25 quarters since.
Trivium Point Advisory's Entergy position peaked at $6M in Q4 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.