Centennial Wealth Advisory’s Entergy ETR Stock Holding History

Centennial Wealth Advisory’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	-7,337	Closed	-$627K	–	156
2025 Q1	$627K	Sell	7,337 -508	-6%	-$41.8K	0.23%	58
2024 Q4	$595K	Sell	7,845 -53	-0.7%	-$3.83K	0.23%	52
2024 Q3	$520K	Sell	7,898 -54	-0.7%	-$3.18K	0.2%	58
2024 Q2	$425K	Buy	7,952 +812	+11%	+$43.8K	0.18%	67
2024 Q1	$377K	Sell	7,140 -124	-2%	-$6.29K	0.17%	81
2023 Q4	$368K	Buy	7,264 +566	+8%	+$27.6K	0.19%	83
2023 Q3	$310K	Sell	6,698 -92	-1%	-$4.49K	0.17%	94
2023 Q2	$331K	Buy	6,790 +422	+7%	+$21.9K	0.17%	89
2023 Q1	$343K	Buy	6,368 +718	+13%	+$38.1K	0.18%	83
2022 Q4	$318K	Buy	5,650 +622	+12%	+$34.1K	0.18%	84
2022 Q3	$253K	Sell	5,028 -438	-8%	-$25.1K	0.15%	82
2022 Q2	$308K	Buy	5,466 +1,386	+34%	+$81.5K	0.17%	79
2022 Q1	$238K	Buy	+4,080	New	+$223K	0.13%	84

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centennial Wealth Advisory's ETR Position: Q2 2025 in Review

Centennial Wealth Advisory sold out of Entergy (ETR) in Q2 2025, closing a stake of 7,337 shares — an estimated $627K sold.

Centennial Wealth Advisory first reported a position in ETR in Q1 2022 and held it in 13 quarters. The position peaked at $627K in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

Centennial Wealth Advisory reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
Centennial Wealth Advisory sold 7,337 Entergy shares in Q2 2025, an estimated $627K.
Centennial Wealth Advisory first reported a position in Entergy in Q1 2022 and held it in 13 quarters.
Centennial Wealth Advisory's Entergy position peaked at $627K in Q1 2025.
1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.