AWAU
ETR icon

Alliance Wealth Advisors (Utah)’s Entergy ETR Stock Holding History

Alliance Wealth Advisors (Utah)’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
-5,114
Closed -$388K – 260
2024
Q4 		$388K Buy
5,114
+14
+0.3% +$1.01K 0.1% 185
2024
Q3 		$336K Buy
5,100
+164
+3% +$9.66K 0.09% 193
2024
Q2 		$264K Buy
4,936
+236
+5% +$12.7K 0.08% 200
2024
Q1 		$248K Buy
+4,700
New +$238K 0.07% 215

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

Alliance Wealth Advisors (Utah)'s ETR Position: Q1 2025 in Review

Alliance Wealth Advisors (Utah) sold out of Entergy (ETR) in Q1 2025, closing a stake of 5,114 shares — an estimated $388K sold.

Alliance Wealth Advisors (Utah) first reported a position in ETR in Q1 2024 and held it in 4 quarters. The position peaked at $388K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Alliance Wealth Advisors (Utah) reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 5,114 Entergy shares in Q1 2025, an estimated $388K.
  • Alliance Wealth Advisors (Utah) first reported a position in Entergy in Q1 2024 and held it in 4 quarters.
  • Alliance Wealth Advisors (Utah)'s Entergy position peaked at $388K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.