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Centricity Wealth Management’s Entergy ETR Stock Holding History

Centricity 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
2025
Q2 		$14K Hold
168
– – 0.01% 298
2025
Q1 		$14.4K Buy
168
+31
+23% +$2.55K 0.01% 287
2024
Q4 		$10.4K Buy
+137
New +$9.89K 0.01% 322

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's ETR Position: Q2 2025 in Review

Centricity Wealth Management held its Entergy (ETR) position steady in Q2 2025 at 168 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #298.

Centricity Wealth Management first reported a position in ETR in Q4 2024 and has held it in 3 quarters since. The position peaked at $14.4K in Q1 2025. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Centricity Wealth Management held 168 shares of Entergy worth $14K as of Q2 2025.
  • Centricity Wealth Management left its Entergy share count unchanged in Q2 2025.
  • Entergy made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #298 holding.
  • Centricity Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Entergy position peaked at $14.4K in Q1 2025.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.