Wolverine Trading
ETR icon

Wolverine Trading’s Entergy ETR Stock Holding History

Wolverine Trading’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
-6,106
Closed -$463K – 5042
2024
Q4 		$463K Sell
6,106
-854
-12% -$61.7K ﹤0.01% 3473
2024
Q3 		$456K Buy
6,960
+2,450
+54% +$144K ﹤0.01% 3151
2024
Q2 		$241K Buy
+4,510
New +$243K ﹤0.01% 3646
2024
Q1 		– Sell
-5,008
Closed -$254K – 4709
2023
Q4 		$253K Buy
+5,008
New +$244K ﹤0.01% 3631
2022
Q1 		– Sell
-10,584
Closed -$580K – 5669
2021
Q4 		$591K Buy
10,584
+3,920
+59% +$206K ﹤0.01% 3246
2021
Q3 		$336K Buy
+6,664
New +$357K ﹤0.01% 4536
2021
Q1 		– Sell
-4,138
Closed -$195K – 6019
2020
Q4 		$204K Buy
+4,138
New +$218K ﹤0.01% 4204
2020
Q3 		– Sell
-7,852
Closed -$389K – 4685
2020
Q2 		$368K Sell
7,852
-4,122
-34% -$200K ﹤0.01% 3086
2020
Q1 		$599K Sell
11,974
-40,358
-77% -$2.39M ﹤0.01% 2460
2019
Q4 		$3.12M Buy
+52,332
New +$3.08M 0.01% 1479
2019
Q3 		– Sell
-9,202
Closed -$474K – 4519
2019
Q2 		$474K Sell
9,202
-4,654
-34% -$227K ﹤0.01% 2774
2019
Q1 		$663K Buy
+13,856
New +$626K ﹤0.01% 2472
2018
Q1 		– Sell
-24,112
Closed -$932K – 5274
2017
Q4 		$981K Buy
24,112
+11,306
+88% +$474K ﹤0.01% 2227
2017
Q3 		$489K Sell
12,806
-600
-4% -$23.2K ﹤0.01% 2633
2017
Q2 		$515K Buy
+13,406
New +$519K ﹤0.01% 2406

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wolverine Trading's ETR Position: Q1 2025 in Review

Wolverine Trading sold out of Entergy (ETR) in Q1 2025, closing a stake of 6,106 shares — an estimated $463K sold.

Wolverine Trading first reported a position in ETR in Q2 2017 and held it in 15 quarters. The position peaked at $3.12M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Wolverine Trading reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 6,106 Entergy shares in Q1 2025, an estimated $463K.
  • Wolverine Trading first reported a position in Entergy in Q2 2017 and held it in 15 quarters.
  • Wolverine Trading's Entergy position peaked at $3.12M in Q4 2019.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.