Executive Wealth Management’s Entergy ETR Stock Holding History

Executive 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
2024 Q4	$405K	Buy	5,337 +3	+0.1%	+$217	0.03%	185
2024 Q3	$351K	Buy	5,334 +18	+0.3%	+$1.06K	0.03%	206
2024 Q2	$284K	Hold	5,316	–	–	0.05%	101
2024 Q1	$278K	Buy	+5,316	New	+$269K	0.02%	203
2021 Q1	–	Sell	-88,026	Closed	-$4.39M	–	191
2020 Q4	$4.39M	Buy	88,026 +9,204	+12%	+$484K	0.54%	56
2020 Q3	$3.88M	Buy	78,822 +4,062	+5%	+$201K	0.54%	50
2020 Q2	$3.51M	Buy	74,760 +9,816	+15%	+$477K	0.53%	46
2020 Q1	$3.05M	Sell	64,944 -19,200	-23%	-$1.14M	0.54%	40
2019 Q4	$5.04M	Buy	84,144 +4,030	+5%	+$237K	0.69%	38
2019 Q3	$4.7M	Buy	80,114 +5,642	+8%	+$309K	0.71%	32
2019 Q2	$3.83M	Buy	74,472 +11,964	+19%	+$583K	0.54%	49
2019 Q1	$2.99M	Buy	62,508 +26,376	+73%	+$1.19M	0.53%	49
2018 Q4	$1.55M	Buy	+36,132	New	+$1.54M	0.27%	56

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

Executive Wealth Management's ETR Position: Q4 2024 in Review

Executive Wealth Management increased its Entergy (ETR) stake by 0.06% in Q4 2024, buying an estimated $217 and bringing the position to 5,337 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #185.

Executive Wealth Management first reported a position in ETR in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.04M in Q4 2019. 1,082 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

Executive Wealth Management held 5,337 shares of Entergy worth $405K as of Q4 2024.
Executive Wealth Management bought 3 Entergy shares in Q4 2024, an estimated $217.
Entergy made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #185 holding.
Executive Wealth Management first reported a position in Entergy in Q4 2018 and has held it in 13 quarters since.
Executive Wealth Management's Entergy position peaked at $5.04M in Q4 2019.
1,082 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.