AWS
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Atria Wealth Solutions’s Entergy ETR Stock Holding History

Atria Wealth Solutions’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 		$701K Sell
8,430
-12,197
-59% -$1.01M 0.02% 777
2025
Q1 		$1.76M Buy
20,627
+4,122
+25% +$339K 0.02% 678
2024
Q4 		$1.25M Buy
16,505
+13,149
+392% +$949K 0.01% 833
2024
Q3 		$221K Buy
+3,356
New +$198K ﹤0.01% 1720
2024
Q1 		– Sell
-14,460
Closed -$732K – 1990
2023
Q4 		$732K Buy
14,460
+9,818
+212% +$479K 0.01% 1015
2023
Q3 		$215K Buy
4,642
+368
+9% +$18K ﹤0.01% 1655
2023
Q2 		$208K Sell
4,274
-94
-2% -$4.87K ﹤0.01% 1670
2023
Q1 		$235K Buy
+4,368
New +$232K ﹤0.01% 1572
2022
Q3 		– Sell
-5,954
Closed -$335K – 1785
2022
Q2 		$335K Buy
+5,954
New +$350K 0.01% 1152

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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