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Glassman Wealth Services’s Entergy ETR Stock Holding History

Glassman Wealth Services’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
-402
Closed -$20.3K – 730
2023
Q4 		$20.3K Buy
402
+166
+70% +$8.1K ﹤0.01% 684
2023
Q3 		$10.9K Buy
236
+26
+12% +$1.27K ﹤0.01% 832
2023
Q2 		$10.2K Sell
210
-50
-19% -$2.59K ﹤0.01% 810
2023
Q1 		$14K Buy
260
+34
+15% +$1.8K ﹤0.01% 719
2022
Q4 		$12.7K Buy
226
+86
+61% +$4.71K ﹤0.01% 768
2022
Q3 		$7K Hold
140
– – ﹤0.01% 900
2022
Q2 		$8K Buy
140
+26
+23% +$1.53K ﹤0.01% 865
2022
Q1 		$7K Buy
114
+10
+10% +$548 ﹤0.01% 922
2021
Q4 		$6K Buy
104
+68
+189% +$3.57K ﹤0.01% 926
2021
Q3 		$2K Buy
36
+12
+50% +$642 ﹤0.01% 1158
2021
Q2 		$1K Buy
24
+18
+300% +$949 ﹤0.01% 1273
2021
Q1 		$0 Sell
6
-16
-73% -$756 ﹤0.01% 1456
2020
Q4 		$1K Sell
22
-6
-21% -$316 ﹤0.01% 1198
2020
Q3 		$1K Buy
28
+18
+180% +$891 ﹤0.01% 1141
2020
Q2 		$0 Sell
10
-28
-74% -$1.36K ﹤0.01% 1310
2020
Q1 		$2K Sell
38
-42
-53% -$2.49K ﹤0.01% 698
2019
Q4 		$5K Buy
80
+8
+11% +$471 ﹤0.01% 574
2019
Q3 		$4K Buy
72
+18
+33% +$985 ﹤0.01% 567
2019
Q2 		$3K Buy
54
+12
+29% +$585 ﹤0.01% 634
2019
Q1 		$2K Buy
42
+32
+320% +$1.45K ﹤0.01% 693
2018
Q4 		$0 Hold
10
– – ﹤0.01% 835
2018
Q3 		$0 Hold
10
– – ﹤0.01% 853
2018
Q2 		$0 Hold
10
– – ﹤0.01% 837
2018
Q1 		$0 Buy
+10
New +$387 ﹤0.01% 783
2016
Q4 		– Sell
-10
Closed – – 642
2016
Q3 		$0 Buy
+10
New +$398 ﹤0.01% 507

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
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

Glassman Wealth Services's ETR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Entergy (ETR) in Q1 2024, closing a stake of 402 shares — an estimated $20.3K sold.

Glassman Wealth Services first reported a position in ETR in Q3 2016 and held it in 25 quarters. The position peaked at $20.3K in Q4 2023. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 402 Entergy shares in Q1 2024, an estimated $20.3K.
  • Glassman Wealth Services first reported a position in Entergy in Q3 2016 and held it in 25 quarters.
  • Glassman Wealth Services's Entergy position peaked at $20.3K in Q4 2023.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.