FSC Wealth Advisors’s Entergy ETR Stock Holding History

FSC Wealth Advisors’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 Q2	–	Sell	-320	Closed	-$27.3K	–	130
2025 Q1	$27.3K	Buy	320 +2	+0.6%	+$165	0.02%	146
2024 Q4	$24.1K	Sell	318 -8	-2%	-$578	0.02%	150
2024 Q3	$21.4K	Buy	326 +4	+1%	+$236	0.02%	161
2024 Q2	$17.2K	Hold	322	–	–	0.01%	165
2024 Q1	$17K	Sell	322 -2	-0.6%	-$101	0.01%	165
2023 Q4	$16.4K	Hold	324	–	–	0.01%	166
2023 Q3	$15K	Buy	+324	New	+$15.8K	0.02%	143

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSC Wealth Advisors's ETR Position: Q2 2025 in Review

FSC Wealth Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 320 shares — an estimated $27.3K sold.

FSC Wealth Advisors first reported a position in ETR in Q3 2023 and held it in 7 quarters. The position peaked at $27.3K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

FSC Wealth Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
FSC Wealth Advisors sold 320 Entergy shares in Q2 2025, an estimated $27.3K.
FSC Wealth Advisors first reported a position in Entergy in Q3 2023 and held it in 7 quarters.
FSC Wealth Advisors's Entergy position peaked at $27.3K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.