Wellington Management Group
ETR icon

Wellington Management Group’s Entergy ETR Stock Holding History

Wellington Management Group’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
-3,366
Closed -$255K – 1976
2024
Q4 		$255K Sell
3,366
-3,892
-54% -$281K ﹤0.01% 1888
2024
Q3 		$478K Sell
7,258
-27,736
-79% -$1.63M ﹤0.01% 1822
2024
Q2 		$1.87M Sell
34,994
-5,268
-13% -$284K ﹤0.01% 1533
2024
Q1 		$2.13M Buy
40,262
+1,202
+3% +$60.9K ﹤0.01% 1511
2023
Q4 		$1.98M Sell
39,060
-86,394
-69% -$4.22M ﹤0.01% 1496
2023
Q3 		$5.8M Sell
125,454
-50,012
-29% -$2.44M ﹤0.01% 1242
2023
Q2 		$8.54M Buy
175,466
+45,134
+35% +$2.34M ﹤0.01% 1139
2023
Q1 		$7.02M Sell
130,332
-16,908
-11% -$897K ﹤0.01% 1189
2022
Q4 		$8.28M Sell
147,240
-85,606
-37% -$4.69M ﹤0.01% 1134
2022
Q3 		$11.7M Buy
232,846
+10,980
+5% +$630K ﹤0.01% 1063
2022
Q2 		$12.5M Buy
221,866
+87,670
+65% +$5.16M ﹤0.01% 1064
2022
Q1 		$7.83M Sell
134,196
-9,011,872
-99% -$493M ﹤0.01% 1256
2021
Q4 		$515M Sell
9,146,068
-1,067,906
-10% -$56.1M 0.08% 230
2021
Q3 		$507M Sell
10,213,974
-102,296
-1% -$5.48M 0.09% 222
2021
Q2 		$514M Sell
10,316,270
-93,126
-0.9% -$4.91M 0.09% 230
2021
Q1 		$518M Buy
10,409,396
+1,370,434
+15% +$64.7M 0.09% 221
2020
Q4 		$451M Buy
9,038,962
+1,985,190
+28% +$104M 0.08% 238
2020
Q3 		$348M Buy
7,053,772
+1,361,420
+24% +$67.4M 0.07% 244
2020
Q2 		$267M Buy
5,692,352
+5,174,034
+998% +$251M 0.06% 279
2020
Q1 		$24.4M Sell
518,318
-23,422
-4% -$1.39M 0.01% 826
2019
Q4 		$32.5M Buy
541,740
+36,720
+7% +$2.16M 0.01% 870
2019
Q3 		$29.6M Sell
505,020
-6,776
-1% -$371K 0.01% 871
2019
Q2 		$26.3M Buy
511,796
+9,364
+2% +$456K 0.01% 941
2019
Q1 		$24M Sell
502,432
-493,732
-50% -$22.3M 0.01% 968
2018
Q4 		$42.9M Sell
996,164
-221,610
-18% -$9.43M 0.01% 755
2018
Q3 		$49.4M Buy
1,217,774
+110,620
+10% +$4.57M 0.01% 804
2018
Q2 		$44.7M Buy
1,107,154
+635,330
+135% +$25.1M 0.01% 825
2018
Q1 		$18.6M Sell
471,824
-663,448
-58% -$25.6M ﹤0.01% 1096
2017
Q4 		$46.2M Sell
1,135,272
-606,748
-35% -$25.4M 0.01% 791
2017
Q3 		$66.5M Buy
1,742,020
+454,490
+35% +$17.6M 0.02% 670
2017
Q2 		$49.4M Buy
1,287,530
+81,312
+7% +$3.15M 0.01% 740
2017
Q1 		$45.8M Buy
1,206,218
+197,210
+20% +$7.23M 0.01% 756
2016
Q4 		$37.1M Buy
1,009,008
+472,260
+88% +$16.9M 0.01% 793
2016
Q3 		$20.6M Buy
536,748
+296,052
+123% +$11.8M 0.01% 978
2016
Q2 		$9.79M Buy
240,696
+18,804
+8% +$722K ﹤0.01% 1146
2016
Q1 		$8.8M Buy
221,892
+9,138
+4% +$332K ﹤0.01% 1187
2015
Q4 		$7.27M Buy
212,754
+61,062
+40% +$2.05M ﹤0.01% 1264
2015
Q3 		$4.94M Buy
151,692
+8,860
+6% +$301K ﹤0.01% 1360
2015
Q2 		$5.04M Buy
142,832
+11,416
+9% +$429K ﹤0.01% 1406
2015
Q1 		$5.09M Sell
131,416
-400
-0.3% -$16.4K ﹤0.01% 1448
2014
Q4 		$5.77M Sell
131,816
-15,514
-11% -$644K ﹤0.01% 1405
2014
Q3 		$5.7M Sell
147,330
-668
-0.5% -$25.3K ﹤0.01% 1406
2014
Q2 		$6.08M Sell
147,998
-400,388
-73% -$14.9M ﹤0.01% 1409
2014
Q1 		$18.3M Sell
548,386
-1,642,594
-75% -$51.9M 0.01% 1057
2013
Q4 		$69.3M Buy
2,190,980
+35,750
+2% +$1.14M 0.02% 635
2013
Q3 		$68.1M Sell
2,155,230
-69,054
-3% -$2.29M 0.02% 615
2013
Q2 		$77.5M Buy
+2,224,284
New +$76.5M 0.03% 552

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

Wellington Management Group's ETR Position: Q1 2025 in Review

Wellington Management Group sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,366 shares — an estimated $255K sold.

Wellington Management Group first reported a position in ETR in Q2 2013 and held it in 47 quarters. The position peaked at $518M in Q1 2021. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Wellington Management Group reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 3,366 Entergy shares in Q1 2025, an estimated $255K.
  • Wellington Management Group first reported a position in Entergy in Q2 2013 and held it in 47 quarters.
  • Wellington Management Group's Entergy position peaked at $518M in Q1 2021.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.