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Concourse Financial Group Securities’s Entergy ETR Stock Holding History

Concourse Financial Group Securities’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
-19,674
Closed -$1.62M – 641
2024
Q4 		$1.62M Buy
19,674
+498
+3% +$36K 0.09% 223
2024
Q3 		$1.26M Sell
19,176
-1,274
-6% -$75.1K 0.08% 257
2024
Q2 		$1.09M Sell
20,450
-1,174
-5% -$63.3K 0.07% 272
2024
Q1 		$1.14M Sell
21,624
-944
-4% -$47.8K 0.07% 264
2023
Q4 		$1.14M Buy
22,568
+1,894
+9% +$92.5K 0.08% 261
2023
Q3 		$956K Buy
20,674
+180
+0.9% +$8.78K 0.07% 267
2023
Q2 		$998K Buy
20,494
+52
+0.3% +$2.69K 0.08% 271
2023
Q1 		$1.1M Buy
20,442
+998
+5% +$52.9K 0.09% 239
2022
Q4 		$1.09M Buy
19,444
+5,706
+42% +$313K 0.09% 238
2022
Q3 		$691K Buy
13,738
+1,876
+16% +$108K 0.07% 289
2022
Q2 		$668K Buy
11,862
+1,082
+10% +$63.6K 0.06% 336
2022
Q1 		$629K Buy
10,780
+1,392
+15% +$76.2K 0.05% 381
2021
Q4 		$529K Sell
9,388
-1,120
-11% -$58.8K 0.03% 470
2021
Q3 		$522K Buy
10,508
+1,290
+14% +$69K 0.03% 452
2021
Q2 		$460K Buy
9,218
+1,970
+27% +$104K 0.03% 477
2021
Q1 		$360K Sell
7,248
-144
-2% -$6.8K 0.03% 494
2020
Q4 		$369K Buy
7,392
+1,828
+33% +$96.2K 0.03% 439
2020
Q3 		$274K Buy
5,564
+940
+20% +$46.5K 0.02% 462
2020
Q2 		$217K Buy
4,624
+2,004
+76% +$97.3K 0.02% 483
2020
Q1 		$123K Buy
2,620
+1,780
+212% +$105K 0.01% 593
2019
Q4 		$50K Buy
840
+196
+30% +$11.5K 0.01% 943
2019
Q3 		$38K Buy
644
+134
+26% +$7.33K 0.01% 708
2019
Q2 		$26K Hold
510
– – ﹤0.01% 1146
2019
Q1 		$24K Hold
510
– – ﹤0.01% 1187
2018
Q4 		$21K Buy
510
+314
+160% +$13.4K ﹤0.01% 1129
2018
Q3 		$8K Buy
+196
New +$8.1K ﹤0.01% 1204

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concourse Financial Group Securities's ETR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Entergy (ETR) in Q1 2025, closing a stake of 19,674 shares — an estimated $1.62M sold.

Concourse Financial Group Securities first reported a position in ETR in Q3 2018 and held it in 26 quarters. The position peaked at $1.62M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,674 Entergy shares in Q1 2025, an estimated $1.62M.
  • Concourse Financial Group Securities first reported a position in Entergy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Entergy position peaked at $1.62M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.