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Focused Wealth Management’s Entergy ETR Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-244
Closed -$12.4K – 437
2023
Q4 		$12.4K Hold
244
– – ﹤0.01% 512
2023
Q3 		$11.3K Hold
244
– – ﹤0.01% 503
2023
Q2 		$11.9K Hold
244
– – ﹤0.01% 511
2023
Q1 		$13.2K Hold
244
– – ﹤0.01% 496
2022
Q4 		$13.8K Hold
244
– – ﹤0.01% 481
2022
Q3 		$12K Sell
244
-126
-34% -$7.23K ﹤0.01% 462
2022
Q2 		$21K Buy
370
+2
+0.5% +$118 ﹤0.01% 397
2022
Q1 		$21K Buy
368
+4
+1% +$219 ﹤0.01% 438
2021
Q4 		$20K Buy
364
+4
+1% +$210 ﹤0.01% 490
2021
Q3 		$18K Buy
360
+4
+1% +$214 ﹤0.01% 524
2021
Q2 		$18K Buy
356
+2
+0.6% +$105 ﹤0.01% 523
2021
Q1 		$18K Buy
354
+4
+1% +$189 ﹤0.01% 512
2020
Q4 		$17K Buy
+350
New +$18.4K ﹤0.01% 484
2019
Q3 		– Sell
-2,064
Closed -$106K – 720
2019
Q2 		$106K Buy
2,064
+62
+3% +$3.02K 0.03% 230
2019
Q1 		$96K Buy
2,002
+16
+0.8% +$723 0.03% 221
2018
Q4 		$85K Buy
1,986
+68
+4% +$2.89K 0.03% 248
2018
Q3 		$78K Buy
1,918
+80
+4% +$3.31K 0.03% 254
2018
Q2 		$74K Buy
1,838
+72
+4% +$2.85K 0.03% 248
2018
Q1 		$70K Buy
1,766
+80
+5% +$3.09K 0.02% 267
2017
Q4 		$69K Buy
1,686
+62
+4% +$2.6K 0.02% 263
2017
Q3 		$62K Buy
+1,624
New +$62.9K 0.02% 211

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Focused Wealth Management's ETR Position: Q1 2024 in Review

Focused Wealth Management sold out of Entergy (ETR) in Q1 2024, closing a stake of 244 shares — an estimated $12.4K sold.

Focused Wealth Management first reported a position in ETR in Q3 2017 and held it in 21 quarters. The position peaked at $106K in Q2 2019. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Focused Wealth Management reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 244 Entergy shares in Q1 2024, an estimated $12.4K.
  • Focused Wealth Management first reported a position in Entergy in Q3 2017 and held it in 21 quarters.
  • Focused Wealth Management's Entergy position peaked at $106K in Q2 2019.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.