CSWM
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Cassady Schiller Wealth Management’s Entergy ETR Stock Holding History

Cassady Schiller 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
Q4 		$2.43K Buy
+32
New +$2.31K ﹤0.01% 540
2022
Q1 		– Sell
-10
Closed -$1K – 269
2021
Q4 		$1K Buy
+10
New +$525 ﹤0.01% 451

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cassady Schiller Wealth Management's ETR Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Entergy (ETR) in Q4 2024: 32 shares worth $2.43K. The stake represents ﹤0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ETR as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in ETR in Q4 2021 and has held it in 2 quarters since. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • Cassady Schiller Wealth Management held 32 shares of Entergy worth $2.43K as of Q4 2024.
  • Entergy was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Entergy made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #540 holding.
  • Cassady Schiller Wealth Management first reported a position in Entergy in Q4 2021 and has held it in 2 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.