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GPS Wealth Strategies Group’s Entergy ETR Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-18
Closed -$1.18K – 1401
2024
Q3 		$1.18K Buy
+18
New +$1.06K ﹤0.01% 1278
2021
Q3 		– Sell
-100
Closed -$5K – 1034
2021
Q2 		$5K Hold
100
– – ﹤0.01% 853
2021
Q1 		$4K Buy
+100
New +$4.72K ﹤0.01% 786

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GPS Wealth Strategies Group's ETR Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of Entergy (ETR) in Q4 2024, closing a stake of 18 shares — an estimated $1.18K sold.

GPS Wealth Strategies Group first reported a position in ETR in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 1,086 funds tracked by Wall St. Rank hold ETR as of Q4 2024.

  • GPS Wealth Strategies Group reported no remaining Entergy position as of Q4 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 18 Entergy shares in Q4 2024, an estimated $1.18K.
  • GPS Wealth Strategies Group first reported a position in Entergy in Q1 2021 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Entergy position peaked at $5K in Q2 2021.
  • 1,086 funds tracked by Wall St. Rank held Entergy as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.