Claris Advisors’s Entergy ETR Stock Holding History

Claris Advisors’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	–	Sell	-8	Closed	-$526	–	411
2024 Q3	$526	Buy	+8	New	+$471	﹤0.01%	629

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claris Advisors's ETR Position: Q4 2024 in Review

Claris Advisors sold out of Entergy (ETR) in Q4 2024, closing a stake of 8 shares — an estimated $526 sold.

Claris Advisors first reported a position in ETR in Q3 2024 and held it in 1 quarter. The position peaked at $526 in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

Claris Advisors reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 8 Entergy shares in Q4 2024, an estimated $526.
Claris Advisors first reported a position in Entergy in Q3 2024 and held it in 1 quarter.
Claris Advisors's Entergy position peaked at $526 in Q3 2024.
1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.