Clearstead Advisors’s Entergy ETR Stock Holding History

Clearstead 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
2026 Q1	$18.2K	Sell	162 -1,208	-88%	-$122K	﹤0.01%	1468
2025 Q4	$127K	Buy	1,370 +684	+100%	+$64.9K	﹤0.01%	1053
2025 Q3	$63.9K	Sell	686 -58	-8%	-$5.1K	﹤0.01%	1200
2025 Q2	$61.8K	Buy	744 +526	+241%	+$43.4K	﹤0.01%	1220
2025 Q1	$18.6K	Buy	218 +142	+187%	+$11.7K	﹤0.01%	1441
2024 Q4	$5.76K	Sell	76 -250	-77%	-$18K	﹤0.01%	1689
2024 Q3	$21.5K	Buy	326 +2	+0.6%	+$118	﹤0.01%	1396
2024 Q2	$17.3K	Sell	324 -46	-12%	-$2.48K	﹤0.01%	1412
2024 Q1	$20.7K	Buy	370 +110	+42%	+$5.58K	﹤0.01%	941
2023 Q4	$13.2K	Sell	260 -260	-50%	-$12.7K	﹤0.01%	1013
2023 Q3	$24.1K	Buy	520 +314	+152%	+$15.3K	﹤0.01%	990
2023 Q2	$10K	Buy	206 +40	+24%	+$2.07K	﹤0.01%	988
2023 Q1	$8.94K	Buy	166 +50	+43%	+$2.65K	﹤0.01%	963
2022 Q4	$6.53K	Sell	116 -30	-21%	-$1.65K	﹤0.01%	957
2022 Q3	$7K	Buy	+146	New	+$8.38K	﹤0.01%	932
2021 Q4	–	Sell	-72	Closed	-$4K	–	1323
2021 Q3	$4K	Buy	+72	New	+$3.85K	﹤0.01%	1049
2020 Q3	–	Sell	-856	Closed	-$40K	–	895
2020 Q2	$40K	Buy	+856	New	+$41.6K	﹤0.01%	458

Other funds holding ETR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return