B.O.S.S. Retirement Advisors’s Entergy ETR Stock Holding History

B.O.S.S. Retirement Advisors’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
2024 Q4	–	Sell	-28,730	Closed	-$1.89M	–	220
2024 Q3	$1.89M	Buy	28,730 +810	+3%	+$47.7K	0.38%	67
2024 Q2	$1.49M	Sell	27,920 -462	-2%	-$24.9K	0.38%	68
2024 Q1	$1.44M	Sell	28,382 -3,308	-10%	-$168K	0.55%	73
2023 Q4	$1.6M	Sell	31,690 -2,170	-6%	-$106K	0.31%	108
2023 Q3	$1.57M	Sell	33,860 -2,306	-6%	-$112K	0.34%	108
2023 Q2	$1.76M	Sell	36,166 -802	-2%	-$41.6K	0.37%	99
2023 Q1	$1.99M	Buy	36,968 +4,090	+12%	+$217K	0.47%	74
2022 Q4	$1.85M	Buy	+32,878	New	+$1.8M	0.47%	83

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B.O.S.S. Retirement Advisors's ETR Position: Q4 2024 in Review

B.O.S.S. Retirement Advisors sold out of Entergy (ETR) in Q4 2024, closing a stake of 28,730 shares — an estimated $1.89M sold.

B.O.S.S. Retirement Advisors first reported a position in ETR in Q4 2022 and held it in 8 quarters. The position peaked at $1.99M in Q1 2023. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

B.O.S.S. Retirement Advisors reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 28,730 Entergy shares in Q4 2024, an estimated $1.89M.
B.O.S.S. Retirement Advisors first reported a position in Entergy in Q4 2022 and held it in 8 quarters.
B.O.S.S. Retirement Advisors's Entergy position peaked at $1.99M in Q1 2023.
1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.