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WrapManager Inc’s Entergy ETR Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-2,436
Closed -$208K – 218
2025
Q1 		$208K Sell
2,436
-578
-19% -$47.6K 0.05% 198
2024
Q4 		$229K Sell
3,014
-926
-24% -$66.9K 0.06% 198
2024
Q3 		$259K Sell
3,940
-740
-16% -$43.6K 0.07% 190
2024
Q2 		$250K Sell
4,680
-780
-14% -$42K 0.07% 220
2024
Q1 		$289K Sell
5,460
-1,116
-17% -$56.6K 0.08% 208
2023
Q4 		$333K Sell
6,576
-802
-11% -$39.1K 0.1% 191
2023
Q3 		$341K Buy
7,378
+970
+15% +$47.3K 0.11% 171
2023
Q2 		$312K Sell
6,408
-498
-7% -$25.8K 0.1% 208
2023
Q1 		$372K Buy
+6,906
New +$366K 0.11% 190

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WrapManager Inc's ETR Position: Q2 2025 in Review

WrapManager Inc sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,436 shares — an estimated $208K sold.

WrapManager Inc first reported a position in ETR in Q1 2023 and held it in 9 quarters. The position peaked at $372K in Q1 2023. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • WrapManager Inc reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • WrapManager Inc sold 2,436 Entergy shares in Q2 2025, an estimated $208K.
  • WrapManager Inc first reported a position in Entergy in Q1 2023 and held it in 9 quarters.
  • WrapManager Inc's Entergy position peaked at $372K in Q1 2023.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on WrapManager Inc's 13F filing for Q2 2025, filed 8 Aug 2025.