Avior Wealth Management’s Entergy ETR Stock Holding History

Avior 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 Q1	–	Sell	-734	Closed	-$55.7K	–	1242
2024 Q4	$55.7K	Buy	734 +388	+112%	+$28K	﹤0.01%	1104
2024 Q3	$22.8K	Buy	346 +4	+1%	+$236	﹤0.01%	1349
2024 Q2	$18.4K	Sell	342 -540	-61%	-$29.1K	﹤0.01%	1367
2024 Q1	$46.6K	Buy	+882	New	+$44.7K	﹤0.01%	1267
2021 Q1	–	Sell	-70	Closed	-$3K	–	1048
2020 Q4	$3K	Buy	+70	New	+$3.68K	﹤0.01%	833
2018 Q4	–	Sell	-84	Closed	-$3K	–	723
2018 Q3	$3K	Hold	84	–	–	﹤0.01%	660
2018 Q2	$3K	Hold	84	–	–	﹤0.01%	686
2018 Q1	$3K	Sell	84 -88	-51%	-$3.4K	﹤0.01%	660
2017 Q4	$7K	Buy	172 +84	+95%	+$3.52K	﹤0.01%	621
2017 Q3	$3K	Buy	+88	New	+$3.41K	﹤0.01%	420
2017 Q1	–	Sell	-102	Closed	-$4K	–	497
2016 Q4	$4K	Buy	+102	New	+$3.66K	﹤0.01%	401

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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