Avantra Family Wealth’s Entergy ETR Stock Holding History

Avantra Family Wealth’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	–	Sell	-3,336	Closed	-$285K	–	141
2025 Q1	$285K	Sell	3,336 -487	-13%	-$40.1K	0.27%	119
2024 Q4	$290K	Buy	+3,823	New	+$276K	0.27%	120

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

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

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

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

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

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

Avantra Family Wealth's ETR Position: Q2 2025 in Review

Avantra Family Wealth sold out of Entergy (ETR) in Q2 2025, closing a stake of 3,336 shares — an estimated $285K sold.

Avantra Family Wealth first reported a position in ETR in Q4 2024 and held it in 2 quarters. The position peaked at $290K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Avantra Family Wealth reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Avantra Family Wealth sold 3,336 Entergy shares in Q2 2025, an estimated $285K.
Avantra Family Wealth first reported a position in Entergy in Q4 2024 and held it in 2 quarters.
Avantra Family Wealth's Entergy position peaked at $290K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.