First Horizon Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
1,621
-109
| -6% | -$9K | ﹤0.01% | 635 |
|
|
2025
Q1 | $148K | Sell |
1,730
-184
| -10% | -$15.2K | ﹤0.01% | 580 |
|
|
2024
Q4 | $145K | Sell |
1,914
-1,332
| -41% | -$96.2K | ﹤0.01% | 595 |
|
|
2024
Q3 | $214K | Buy |
3,246
+6
| +0.2% | +$354 | 0.01% | 516 |
|
|
2024
Q2 | $173K | Buy |
3,240
+172
| +6% | +$9.27K | 0.01% | 541 |
|
|
2024
Q1 | $162K | Sell |
3,068
-1,708
| -36% | -$86.6K | 0.01% | 560 |
|
|
2023
Q4 | $242K | Buy |
4,776
+2,326
| +95% | +$114K | 0.01% | 436 |
|
|
2023
Q3 | $113K | Buy |
2,450
+354
| +17% | +$17.3K | ﹤0.01% | 594 |
|
|
2023
Q2 | $102K | Buy |
2,096
+12
| +0.6% | +$622 | ﹤0.01% | 636 |
|
|
2023
Q1 | $112K | Buy |
2,084
+580
| +39% | +$30.8K | ﹤0.01% | 610 |
|
|
2022
Q4 | $84.7K | Buy |
1,504
+106
| +8% | +$5.81K | ﹤0.01% | 673 |
|
|
2022
Q3 | $71K | Sell |
1,398
-228
| -14% | -$13.1K | ﹤0.01% | 716 |
|
|
2022
Q2 | $90K | Buy |
1,626
+812
| +100% | +$47.8K | ﹤0.01% | 711 |
|
|
2022
Q1 | $48K | Sell |
814
-578
| -42% | -$31.7K | ﹤0.01% | 654 |
|
|
2021
Q4 | $79K | Sell |
1,392
-406
| -23% | -$21.3K | ﹤0.01% | 760 |
|
|
2021
Q3 | $90K | Buy |
1,798
+170
| +10% | +$9.1K | ﹤0.01% | 706 |
|
|
2021
Q2 | $80K | Buy |
1,628
+10
| +0.6% | +$527 | ﹤0.01% | 617 |
|
|
2021
Q1 | $80K | Buy |
1,618
+1,168
| +260% | +$55.2K | ﹤0.01% | 571 |
|
|
2020
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $21K | Sell |
450
-244
| -35% | -$11.8K | ﹤0.01% | 781 |
|
|
2020
Q1 | $32K | Hold |
694
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $42K | Hold |
694
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $40K | Hold |
694
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $36K | Sell |
694
-292
| -30% | -$14.2K | ﹤0.01% | 666 |
|
|
2019
Q1 | $47K | Hold |
986
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $42K | Sell |
986
-118
| -11% | -$5.02K | ﹤0.01% | 553 |
|
|
2018
Q3 | $44K | Buy |
1,104
+244
| +28% | +$10.1K | ﹤0.01% | 612 |
|
|
2018
Q2 | $34K | Hold |
860
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $34K | Hold |
860
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $34K | Sell |
860
-426
| -33% | -$17.8K | ﹤0.01% | 633 |
|
|
2017
Q3 | $48K | Buy |
1,286
+2
| +0.2% | +$77 | ﹤0.01% | 509 |
|
|
2017
Q2 | $48K | Sell |
1,284
-576
| -31% | -$22.3K | 0.01% | 500 |
|
|
2017
Q1 | $70K | Sell |
1,860
-114
| -6% | -$4.18K | 0.01% | 454 |
|
|
2016
Q4 | $74K | Hold |
1,974
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $74K | Sell |
1,974
-112
| -5% | -$4.46K | 0.01% | 442 |
|
|
2016
Q2 | $84K | Sell |
2,086
-890
| -30% | -$34.2K | 0.01% | 417 |
|
|
2016
Q1 | $114K | Buy |
2,976
+668
| +29% | +$24.3K | 0.01% | 395 |
|
|
2015
Q4 | $78K | Sell |
2,308
-1,106
| -32% | -$37.2K | 0.01% | 414 |
|
|
2015
Q3 | $110K | Sell |
3,414
-14
| -0.4% | -$475 | 0.02% | 380 |
|
|
2015
Q2 | $121K | Sell |
3,428
-3,568
| -51% | -$134K | 0.02% | 384 |
|
|
2015
Q1 | $271K | Buy |
6,996
+408
| +6% | +$16.7K | 0.04% | 266 |
|
|
2014
Q4 | $289K | Buy |
6,588
+76
| +1% | +$3.15K | 0.04% | 264 |
|
|
2014
Q3 | $252K | Sell |
6,512
-548
| -8% | -$20.7K | 0.04% | 275 |
|
|
2014
Q2 | $283K | Sell |
7,060
-850
| -11% | -$31.7K | 0.04% | 285 |
|
|
2014
Q1 | $267K | Hold |
7,910
| – | – | 0.04% | 283 |
|
|
2013
Q4 | $249K | Buy |
7,910
+312
| +4% | +$9.94K | 0.04% | 282 |
|
|
2013
Q3 | $240K | Buy |
7,598
+6,548
| +624% | +$217K | 0.04% | 266 |
|
|
2013
Q2 | $37K | Buy |
+1,050
| New | +$36.1K | 0.02% | 244 |
|
Other funds holding ETR
First Horizon Advisors's ETR Position: Q2 2025 in Review
First Horizon Advisors reduced its Entergy (ETR) stake by 6.3% in Q2 2025, selling an estimated $9K and leaving 1,621 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #635.
First Horizon Advisors first reported a position in ETR in Q2 2013 and has held it in 49 quarters since. The position peaked at $289K in Q4 2014. 1,146 funds tracked by Wall St. Rank hold ETR as of Q2 2025.
- First Horizon Advisors held 1,621 shares of Entergy worth $135K as of Q2 2025.
- First Horizon Advisors sold 109 Entergy shares in Q2 2025, an estimated $9K.
- Entergy made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #635 holding.
- First Horizon Advisors first reported a position in Entergy in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Entergy position peaked at $289K in Q4 2014.
- 1,146 funds tracked by Wall St. Rank held Entergy as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.