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Claro Advisors’s Entergy ETR Stock Holding History

Claro 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
2025
Q1 		– Sell
-3,485
Closed -$264K – 518
2024
Q4 		$264K Sell
3,485
-1,113
-24% -$80.4K 0.04% 388
2024
Q3 		$303K Buy
+4,598
New +$271K 0.04% 377
2020
Q1 		– Sell
-3,394
Closed -$203K – 165
2019
Q4 		$203K Buy
+3,394
New +$200K 0.16% 164
2019
Q1 		– Sell
-1,208
Closed -$49K – 397
2018
Q4 		$49K Buy
+1,208
New +$51.4K 0.04% 338

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Claro Advisors's ETR Position: Q1 2025 in Review

Claro Advisors sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,485 shares — an estimated $264K sold.

Claro Advisors first reported a position in ETR in Q4 2018 and held it in 4 quarters. The position peaked at $303K in Q3 2024. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Claro Advisors reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Claro Advisors sold 3,485 Entergy shares in Q1 2025, an estimated $264K.
  • Claro Advisors first reported a position in Entergy in Q4 2018 and held it in 4 quarters.
  • Claro Advisors's Entergy position peaked at $303K in Q3 2024.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.