44 Wealth Management LLC
- SEC CIK
- 0001831187
- Latest filing
- Aug 14, 2026
ETR holding history
Entergy Corp in every 13F filed by 44 Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETR overviewAll 13F holders of ETRFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −5,918−100.0% | Sold out | Holders |
| Q1 2025 | 5,918 | $505.9K | 0.2% | −5,538−48.3% | Reduced | Holders |
| Q4 2024 | 11,456 | $868.6K | 0.3% | −2,818−19.7% | ReducedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 7,137 | $977.4K | 0.3% | – | No prior filing | Holders |
| Q3 2023 | – | – | – | – | Not filed | Holders |
| Q2 2023 | 58,252 | $5.67M | 1.9% | −696−1.2% | Reduced | Holders |
| Q1 2023 | 58,948 | $6.35M | 2.1% | +1,424+2.5% | Added | Holders |
| Q4 2022 | 57,524 | $6.47M | 2.2% | +106+0.2% | Added | Holders |
| Q3 2022 | 57,418 | $5.78M | 2.4% | −180.0% | Reduced | Holders |
| Q2 2022 | 57,436 | $6.47M | 2.5% | +198+0.3% | Added | Holders |
| Q1 2022 | 57,238 | $6.68M | 2.4% | −678−1.2% | Reduced | Holders |
| Q4 2021 | 57,916 | $6.52M | 2.3% | +57,916 | New | Holders |