AllSquare Wealth Management’s Entergy ETR Stock Holding History

AllSquare Wealth Management’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 Q3	$127K	Hold	1,358	–	–	0.07%	138
2025 Q2	$113K	Hold	1,358	–	–	0.06%	143
2025 Q1	$116K	Hold	1,358	–	–	0.07%	140
2024 Q4	$103K	Hold	1,358	–	–	0.06%	148
2024 Q3	$89.4K	Hold	1,358	–	–	0.05%	161
2024 Q2	$72.7K	Hold	1,358	–	–	0.04%	175
2024 Q1	$71.8K	Hold	1,358	–	–	0.04%	183
2023 Q4	$68.7K	Hold	1,358	–	–	0.04%	180
2023 Q3	$62.8K	Hold	1,358	–	–	0.04%	177
2023 Q2	$65.7K	Hold	1,358	–	–	0.04%	178
2023 Q1	$73.2K	Hold	1,358	–	–	0.05%	174
2022 Q4	$76.4K	Hold	1,358	–	–	0.05%	158
2022 Q3	$68K	Hold	1,358	–	–	0.05%	161
2022 Q2	$76K	Hold	1,358	–	–	0.05%	159
2022 Q1	$79K	Hold	1,358	–	–	0.05%	171
2021 Q4	$76K	Hold	1,358	–	–	0.04%	176
2021 Q3	$67K	Hold	1,358	–	–	0.04%	189
2021 Q2	$68K	Hold	1,358	–	–	0.04%	197
2021 Q1	$68K	Hold	1,358	–	–	0.04%	185
2020 Q4	$68K	Hold	1,358	–	–	0.05%	173
2020 Q3	$67K	Hold	1,358	–	–	0.05%	161
2020 Q2	$64K	Hold	1,358	–	–	0.05%	155
2020 Q1	$64K	Hold	1,358	–	–	0.06%	141
2019 Q4	$81K	Hold	1,358	–	–	0.06%	142
2019 Q3	$80K	Hold	1,358	–	–	0.06%	145
2019 Q2	$70K	Hold	1,358	–	–	0.05%	154
2019 Q1	$65K	Hold	1,358	–	–	0.05%	156
2018 Q4	$58K	Hold	1,358	–	–	0.05%	152
2018 Q3	$55K	Hold	1,358	–	–	0.04%	169
2018 Q2	$55K	Buy	+1,358	New	+$53.8K	0.04%	168

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllSquare Wealth Management's ETR Position: Q3 2025 in Review

AllSquare Wealth Management held its Entergy (ETR) position steady in Q3 2025 at 1,358 shares worth $127K. The position accounts for 0.07% of the portfolio, ranked #138.

AllSquare Wealth Management first reported a position in ETR in Q2 2018 and has held it in 30 quarters since. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

AllSquare Wealth Management held 1,358 shares of Entergy worth $127K as of Q3 2025.
AllSquare Wealth Management left its Entergy share count unchanged in Q3 2025.
Entergy made up 0.07% of AllSquare Wealth Management's portfolio in Q3 2025, its #138 holding.
AllSquare Wealth Management first reported a position in Entergy in Q2 2018 and has held it in 30 quarters since.
1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.