FWM
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FSA Wealth Management’s Entergy ETR Stock Holding History

FSA 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
2025
Q3 		$11.6K Hold
124
– – ﹤0.01% 291
2025
Q2 		$10.3K Hold
124
– – ﹤0.01% 288
2025
Q1 		$10.6K Hold
124
– – ﹤0.01% 267
2024
Q4 		$9.42K Hold
124
– – ﹤0.01% 301
2024
Q3 		$8.19K Buy
+124
New +$7.31K ﹤0.01% 334
2024
Q1 		$6.58K Hold
124
– – ﹤0.01% 403
2023
Q4 		$6K Buy
+124
New +$6.05K ﹤0.01% 399
2020
Q3 		– Sell
-120
Closed -$6K – 154
2020
Q2 		$6K Hold
120
– – ﹤0.01% 307
2020
Q1 		$6K Hold
120
– – 0.01% 288
2019
Q4 		$7K Buy
+120
New +$7.07K ﹤0.01% 350

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FSA Wealth Management's ETR Position: Q3 2025 in Review

FSA Wealth Management held its Entergy (ETR) position steady in Q3 2025 at 124 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

FSA Wealth Management first reported a position in ETR in Q4 2019 and has held it in 10 quarters since. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • FSA Wealth Management held 124 shares of Entergy worth $11.6K as of Q3 2025.
  • FSA Wealth Management left its Entergy share count unchanged in Q3 2025.
  • Entergy made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #291 holding.
  • FSA Wealth Management first reported a position in Entergy in Q4 2019 and has held it in 10 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.