First Trust Direct Indexing’s Entergy ETR Stock Holding History

First Trust Direct Indexing’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	-8,374	Closed	-$551K	–	305
2024 Q3	$551K	Sell	8,374 -118	-1%	-$6.95K	0.03%	516
2024 Q2	$454K	Buy	8,492 +3,012	+55%	+$162K	0.03%	529
2024 Q1	$290K	Sell	5,480 -2,268	-29%	-$115K	0.02%	620
2023 Q4	$392K	Buy	7,748 +858	+12%	+$41.9K	0.04%	506
2023 Q3	$319K	Sell	6,890 -204	-3%	-$9.95K	0.04%	501
2023 Q2	$345K	Sell	7,094 -2,114	-23%	-$110K	0.04%	501
2023 Q1	$496K	Buy	9,208 +692	+8%	+$36.7K	0.06%	401
2022 Q4	$479K	Buy	8,516 +166	+2%	+$9.1K	0.06%	394
2022 Q3	$420K	Sell	8,350 -576	-6%	-$33K	0.06%	386
2022 Q2	$503K	Sell	8,926 -886	-9%	-$52.1K	0.07%	353
2022 Q1	$573K	Buy	9,812 +450	+5%	+$24.6K	0.07%	347
2021 Q4	$527K	Buy	9,362 +6	+0.1%	+$315	0.07%	344
2021 Q3	$465K	Buy	+9,356	New	+$501K	0.07%	367
2021 Q2	–	Sell	-4,306	Closed	-$214K	–	596
2021 Q1	$214K	Sell	4,306 -10	-0.2%	-$472	0.06%	363
2020 Q4	$215K	Buy	+4,316	New	+$227K	0.06%	343

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Direct Indexing's ETR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Entergy (ETR) in Q4 2024, closing a stake of 8,374 shares — an estimated $551K sold.

First Trust Direct Indexing first reported a position in ETR in Q4 2020 and held it in 15 quarters. The position peaked at $573K in Q1 2022. 1,085 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

First Trust Direct Indexing reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 8,374 Entergy shares in Q4 2024, an estimated $551K.
First Trust Direct Indexing first reported a position in Entergy in Q4 2020 and held it in 15 quarters.
First Trust Direct Indexing's Entergy position peaked at $573K in Q1 2022.
1,085 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.