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Focus Partners Advisor Solutions’s Entergy ETR Stock Holding History

Focus Partners Advisor Solutions’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
Q1 		– Sell
-3,321
Closed -$252K – 994
2024
Q4 		$252K Sell
3,321
-2,257
-40% -$163K ﹤0.01% 662
2024
Q3 		$367K Buy
5,578
+374
+7% +$22K 0.01% 513
2024
Q2 		$278K Sell
5,204
-1,510
-22% -$81.4K 0.01% 505
2024
Q1 		$355K Buy
+6,714
New +$340K 0.01% 424
2022
Q4 		– Sell
-5,164
Closed -$260K – 374
2022
Q3 		$260K Buy
5,164
+942
+22% +$54K 0.02% 331
2022
Q2 		$238K Buy
+4,222
New +$248K 0.02% 298

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Focus Partners Advisor Solutions's ETR Position: Q1 2025 in Review

Focus Partners Advisor Solutions sold out of Entergy (ETR) in Q1 2025, closing a stake of 3,321 shares — an estimated $252K sold.

Focus Partners Advisor Solutions first reported a position in ETR in Q2 2022 and held it in 6 quarters. The position peaked at $367K in Q3 2024. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Focus Partners Advisor Solutions reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 3,321 Entergy shares in Q1 2025, an estimated $252K.
  • Focus Partners Advisor Solutions first reported a position in Entergy in Q2 2022 and held it in 6 quarters.
  • Focus Partners Advisor Solutions's Entergy position peaked at $367K in Q3 2024.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.