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Brophy Wealth Management’s Entergy ETR Stock Holding History

Brophy 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
Q3 		$202K Buy
+3,070
New +$181K 0.07% 209

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brophy Wealth Management's ETR Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Entergy (ETR) in Q3 2024: 3,070 shares worth $202K. The stake represents 0.07% of the portfolio and ranks #209 among its holdings.

957 funds tracked by Wall St. Rank hold ETR as of Q3 2024.

  • Brophy Wealth Management held 3,070 shares of Entergy worth $202K as of Q3 2024.
  • Entergy was a new Brophy Wealth Management position in Q3 2024.
  • Entergy made up 0.07% of Brophy Wealth Management's portfolio in Q3 2024, its #209 holding.
  • 957 funds tracked by Wall St. Rank held Entergy as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.