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Carolinas Wealth Consulting’s Entergy ETR Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-126
Closed -$10.8K – 290
2025
Q1 		$10.8K Buy
126
+18
+17% +$1.48K ﹤0.01% 525
2024
Q4 		$8.19K Buy
108
+10
+10% +$722 ﹤0.01% 571
2024
Q3 		$6.45K Buy
98
+10
+11% +$589 ﹤0.01% 626
2024
Q2 		$4.71K Buy
88
+10
+13% +$539 ﹤0.01% 656
2024
Q1 		$4.12K Buy
78
+38
+95% +$1.93K ﹤0.01% 673
2023
Q4 		$2.02K Sell
40
-34
-46% -$1.66K ﹤0.01% 737
2023
Q3 		$3.54K Buy
74
+8
+12% +$390 ﹤0.01% 650
2023
Q2 		$3.21K Hold
66
– – ﹤0.01% 751
2023
Q1 		$3.56K Buy
66
+26
+65% +$1.38K ﹤0.01% 740
2022
Q4 		$2.25K Hold
40
– – ﹤0.01% 795
2022
Q3 		$2K Hold
40
– – ﹤0.01% 757
2022
Q2 		$2K Hold
40
– – ﹤0.01% 757
2022
Q1 		$2K Hold
40
– – ﹤0.01% 792
2021
Q4 		$2K Hold
40
– – ﹤0.01% 824
2021
Q3 		$2K Hold
40
– – ﹤0.01% 787
2021
Q2 		$2K Hold
40
– – ﹤0.01% 802
2021
Q1 		$2K Sell
40
-44
-52% -$2.08K ﹤0.01% 809
2020
Q4 		$4K Hold
84
– – ﹤0.01% 665
2020
Q3 		$4K Buy
84
+26
+45% +$1.29K ﹤0.01% 589
2020
Q2 		$3K Buy
+58
New +$2.82K ﹤0.01% 446

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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's ETR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Entergy (ETR) in Q2 2025, closing a stake of 126 shares — an estimated $10.8K sold.

Carolinas Wealth Consulting first reported a position in ETR in Q2 2020 and held it in 20 quarters. The position peaked at $10.8K in Q1 2025. 1,146 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 126 Entergy shares in Q2 2025, an estimated $10.8K.
  • Carolinas Wealth Consulting first reported a position in Entergy in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Entergy position peaked at $10.8K in Q1 2025.
  • 1,146 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.