VWM
ETR icon

Venturi Wealth Management’s Entergy ETR Stock Holding History

Venturi Wealth Management’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
-1,981
Closed -$150K – 966
2024
Q4 		$150K Buy
1,981
+605
+44% +$43.7K 0.01% 625
2024
Q3 		$90.5K Buy
1,376
+102
+8% +$6.01K ﹤0.01% 591
2024
Q2 		$68.2K Buy
1,274
+482
+61% +$26K ﹤0.01% 584
2024
Q1 		$41.9K Buy
792
+454
+134% +$23K ﹤0.01% 540
2023
Q4 		$17.1K Buy
338
+126
+59% +$6.15K ﹤0.01% 740
2023
Q3 		$9.8K Buy
212
+26
+14% +$1.27K ﹤0.01% 810
2023
Q2 		$9.06K Hold
186
– – ﹤0.01% 666
2023
Q1 		$10K Buy
+186
New +$9.87K ﹤0.01% 713

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

Venturi Wealth Management's ETR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Entergy (ETR) in Q1 2025, closing a stake of 1,981 shares — an estimated $150K sold.

Venturi Wealth Management first reported a position in ETR in Q1 2023 and held it in 8 quarters. The position peaked at $150K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,981 Entergy shares in Q1 2025, an estimated $150K.
  • Venturi Wealth Management first reported a position in Entergy in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Entergy position peaked at $150K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.