AWM
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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 – 1241
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Avior Wealth Management's ETR Position: Q1 2025 in Review

Avior Wealth Management sold out of Entergy (ETR) in Q1 2025, closing a stake of 734 shares — an estimated $55.7K sold.

Avior Wealth Management first reported a position in ETR in Q4 2016 and held it in 11 quarters. The position peaked at $55.7K in Q4 2024. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Avior Wealth Management reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 734 Entergy shares in Q1 2025, an estimated $55.7K.
  • Avior Wealth Management first reported a position in Entergy in Q4 2016 and held it in 11 quarters.
  • Avior Wealth Management's Entergy position peaked at $55.7K in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.