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FDx Advisors’s Entergy ETR Stock Holding History

FDx 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
-3,936
Closed -$259K – 189
2024
Q3 		$259K Buy
+3,936
New +$232K 0.07% 169
2024
Q2 		– Sell
-4,536
Closed -$240K – 251
2024
Q1 		$240K Sell
4,536
-4,372
-49% -$222K 0.04% 317
2023
Q4 		$451K Sell
8,908
-264
-3% -$12.9K 0.03% 410
2023
Q3 		$424K Sell
9,172
-4,828
-34% -$236K 0.04% 390
2023
Q2 		$682K Buy
14,000
+7,368
+111% +$382K 0.04% 378
2023
Q1 		$373K Hold
6,632
– – 0.02% 484
2022
Q4 		$373K Buy
6,632
+732
+12% +$40.1K 0.02% 484
2022
Q3 		$297K Sell
5,900
-788
-12% -$45.2K 0.01% 556
2022
Q2 		$377K Sell
6,688
-272
-4% -$16K 0.01% 556
2022
Q1 		$406K Buy
6,960
+732
+12% +$40.1K 0.01% 559
2021
Q4 		$351K Buy
6,228
+708
+13% +$37.2K 0.01% 645
2021
Q3 		$274K Buy
5,520
+962
+21% +$51.5K 0.01% 693
2021
Q2 		$227K Buy
+4,558
New +$240K 0.01% 749
2020
Q3 		– Sell
-10,458
Closed -$491K – 630
2020
Q2 		$491K Buy
+10,458
New +$508K 0.03% 339
2018
Q4 		– Sell
-6,256
Closed -$254K – 612
2018
Q3 		$254K Buy
6,256
+362
+6% +$15K 0.01% 759
2018
Q2 		$238K Sell
5,894
-316
-5% -$12.5K 0.01% 801
2018
Q1 		$245K Buy
+6,210
New +$240K 0.01% 1060
2017
Q4 		– Sell
-42,422
Closed -$1.62M – 1259
2017
Q3 		$1.62M Sell
42,422
-604
-1% -$23.4K 0.04% 380
2017
Q2 		$1.65M Sell
43,026
-2,526
-6% -$97.8K 0.05% 363
2017
Q1 		$1.73M Buy
45,552
+6,942
+18% +$254K 0.05% 327
2016
Q4 		$1.42M Buy
+38,610
New +$1.38M 0.04% 401

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FDx Advisors's ETR Position: Q4 2024 in Review

FDx Advisors sold out of Entergy (ETR) in Q4 2024, closing a stake of 3,936 shares — an estimated $259K sold.

FDx Advisors first reported a position in ETR in Q4 2016 and held it in 21 quarters. The position peaked at $1.73M in Q1 2017. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • FDx Advisors reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • FDx Advisors sold 3,936 Entergy shares in Q4 2024, an estimated $259K.
  • FDx Advisors first reported a position in Entergy in Q4 2016 and held it in 21 quarters.
  • FDx Advisors's Entergy position peaked at $1.73M in Q1 2017.
  • 1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.