1WA
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180 Wealth Advisors’s Entergy ETR Stock Holding History

180 Wealth Advisors’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
Q4 		– Sell
-3,180
Closed -$296K – 478
2025
Q3 		$296K Buy
+3,180
New +$280K 0.04% 365
2025
Q2 		– Sell
-2,416
Closed -$207K – 432
2025
Q1 		$207K Buy
+2,416
New +$199K 0.03% 374
2024
Q4 		– Sell
-5,134
Closed -$338K – 443
2024
Q3 		$338K Sell
5,134
-360
-7% -$21.2K 0.05% 311
2024
Q2 		$298K Sell
5,494
-682
-11% -$36.8K 0.05% 323
2024
Q1 		$326K Buy
6,176
+1,964
+47% +$99.5K 0.06% 278
2023
Q4 		$216K Sell
4,212
-342
-8% -$16.7K 0.04% 342
2023
Q3 		$211K Buy
4,554
+306
+7% +$14.9K 0.05% 324
2023
Q2 		$208K Buy
4,248
+48
+1% +$2.49K 0.05% 323
2023
Q1 		$226K Sell
4,200
-12
-0.3% -$637 0.05% 313
2022
Q4 		$228K Sell
4,212
-1,734
-29% -$95.1K 0.05% 315
2022
Q3 		$299K Buy
5,946
+4
+0.1% +$229 0.08% 242
2022
Q2 		$343K Buy
5,942
+1,584
+36% +$93.2K 0.09% 225
2022
Q1 		$271K Buy
4,358
+46
+1% +$2.52K 0.06% 303
2021
Q4 		$236K Sell
4,312
-90
-2% -$4.73K 0.05% 317
2021
Q3 		$225K Sell
4,402
-300
-6% -$16.1K 0.05% 344
2021
Q2 		$255K Sell
4,702
-38
-0.8% -$2K 0.06% 302
2021
Q1 		$253K Sell
4,740
-186
-4% -$8.79K 0.06% 295
2020
Q4 		$234K Buy
4,926
+298
+6% +$15.7K 0.07% 273
2020
Q3 		$246K Sell
4,628
-10
-0.2% -$495 0.09% 215
2020
Q2 		$233K Sell
4,638
-236
-5% -$11.5K 0.09% 211
2020
Q1 		$215K Sell
4,874
-326
-6% -$19.3K 0.11% 194
2019
Q4 		$322K Buy
+5,200
New +$306K 0.13% 192

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

180 Wealth Advisors's ETR Position: Q4 2025 in Review

180 Wealth Advisors sold out of Entergy (ETR) in Q4 2025, closing a stake of 3,180 shares — an estimated $296K sold.

180 Wealth Advisors first reported a position in ETR in Q4 2019 and held it in 22 quarters. The position peaked at $343K in Q2 2022. 1,222 funds tracked by Wall St. Rank hold ETR as of Q4 2025.

  • 180 Wealth Advisors reported no remaining Entergy position as of Q4 2025 after selling out during the quarter.
  • 180 Wealth Advisors sold 3,180 Entergy shares in Q4 2025, an estimated $296K.
  • 180 Wealth Advisors first reported a position in Entergy in Q4 2019 and held it in 22 quarters.
  • 180 Wealth Advisors's Entergy position peaked at $343K in Q2 2022.
  • 1,222 funds tracked by Wall St. Rank held Entergy as of Q4 2025.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.