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Baldwin Wealth Partners’s Entergy ETR Stock Holding History

Baldwin Wealth 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
2024
Q4 		– Sell
-30
Closed -$1.97K – 492
2024
Q3 		$1.97K Buy
+30
New +$1.77K ﹤0.01% 949
2018
Q3 		– Sell
-230
Closed -$9K – 521
2018
Q2 		$9K Hold
230
– – ﹤0.01% 465
2018
Q1 		$9K Hold
230
– – ﹤0.01% 441
2017
Q4 		$9K Hold
230
– – ﹤0.01% 421
2017
Q3 		$9K Hold
230
– – ﹤0.01% 414
2017
Q2 		$9K Hold
230
– – ﹤0.01% 427
2017
Q1 		$9K Sell
230
-452
-66% -$16.6K ﹤0.01% 429
2016
Q4 		$25K Hold
682
– – ﹤0.01% 352
2016
Q3 		$26K Buy
682
+452
+197% +$18K ﹤0.01% 356
2016
Q2 		$9K Hold
230
– – ﹤0.01% 402
2016
Q1 		$9K Buy
+230
New +$8.35K ﹤0.01% 420

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baldwin Wealth Partners's ETR Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Entergy (ETR) in Q4 2024, closing a stake of 30 shares — an estimated $1.97K sold.

Baldwin Wealth Partners first reported a position in ETR in Q1 2016 and held it in 11 quarters. The position peaked at $26K in Q3 2016. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 30 Entergy shares in Q4 2024, an estimated $1.97K.
  • Baldwin Wealth Partners first reported a position in Entergy in Q1 2016 and held it in 11 quarters.
  • Baldwin Wealth Partners's Entergy position peaked at $26K in Q3 2016.
  • 1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.