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Baker Tilly Wealth Management’s Entergy ETR Stock Holding History

Baker Tilly 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
2024
Q2 		– Sell
-17,392
Closed -$919K – 325
2024
Q1 		$919K Buy
17,392
+3,460
+25% +$175K 0.17% 135
2023
Q4 		$705K Buy
13,932
+910
+7% +$44.4K 0.12% 195
2023
Q3 		$602K Sell
13,022
-278
-2% -$13.6K 0.1% 213
2023
Q2 		$648K Buy
+13,300
New +$689K 0.07% 280

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baker Tilly Wealth Management's ETR Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Entergy (ETR) in Q2 2024, closing a stake of 17,392 shares — an estimated $919K sold.

Baker Tilly Wealth Management first reported a position in ETR in Q2 2023 and held it in 4 quarters. The position peaked at $919K in Q1 2024. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Entergy position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 17,392 Entergy shares in Q2 2024, an estimated $919K.
  • Baker Tilly Wealth Management first reported a position in Entergy in Q2 2023 and held it in 4 quarters.
  • Baker Tilly Wealth Management's Entergy position peaked at $919K in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.