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Financial Advocates Investment Management’s Entergy ETR Stock Holding History

Financial Advocates Investment 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
2025
Q2 		– Sell
-2,896
Closed -$248K – 668
2025
Q1 		$248K Sell
2,896
-308
-10% -$25.4K 0.02% 615
2024
Q4 		$243K Sell
3,204
-1,208
-27% -$87.2K 0.01% 652
2024
Q3 		$290K Buy
4,412
+190
+5% +$11.2K 0.02% 607
2024
Q2 		$226K Sell
4,222
-236
-5% -$12.7K 0.01% 647
2024
Q1 		$236K Buy
4,458
+494
+12% +$25K 0.01% 676
2023
Q4 		$201K Buy
+3,964
New +$193K 0.01% 684
2023
Q2 		– Sell
-4,010
Closed -$216K – 713
2023
Q1 		$216K Buy
+4,010
New +$213K 0.02% 661

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 $1.37T AUM 24.88% 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 $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 $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Advocates Investment Management's ETR Position: Q2 2025 in Review

Financial Advocates Investment Management sold out of Entergy (ETR) in Q2 2025, closing a stake of 2,896 shares — an estimated $248K sold.

Financial Advocates Investment Management first reported a position in ETR in Q1 2023 and held it in 7 quarters. The position peaked at $290K in Q3 2024. 1,147 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • Financial Advocates Investment Management reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 2,896 Entergy shares in Q2 2025, an estimated $248K.
  • Financial Advocates Investment Management first reported a position in Entergy in Q1 2023 and held it in 7 quarters.
  • Financial Advocates Investment Management's Entergy position peaked at $290K in Q3 2024.
  • 1,147 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.