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Aveo Capital Partners’s Entergy ETR Stock Holding History

Aveo Capital Partners’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
-3,444
Closed -$261K – 223
2024
Q4 		$261K Hold
3,444
– – 0.03% 307
2024
Q3 		$227K Sell
3,444
-578
-14% -$34.1K 0.02% 317
2024
Q2 		$215K Sell
4,022
-372
-8% -$20.1K 0.02% 301
2024
Q1 		$237K Buy
4,394
+126
+3% +$6.39K 0.03% 324
2023
Q4 		$216K Sell
4,268
-188
-4% -$9.18K 0.03% 318
2023
Q3 		$206K Sell
4,456
-52
-1% -$2.54K 0.03% 322
2023
Q2 		$219K Buy
4,508
+146
+3% +$7.57K 0.03% 316
2023
Q1 		$235K Buy
+4,362
New +$231K 0.03% 297

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

Aveo Capital Partners's ETR Position: Q1 2025 in Review

Aveo Capital Partners sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,444 shares — an estimated $261K sold.

Aveo Capital Partners first reported a position in ETR in Q1 2023 and held it in 8 quarters. The position peaked at $261K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Aveo Capital Partners reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 3,444 Entergy shares in Q1 2025, an estimated $261K.
  • Aveo Capital Partners first reported a position in Entergy in Q1 2023 and held it in 8 quarters.
  • Aveo Capital Partners's Entergy position peaked at $261K in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.