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ICA Group Wealth Management’s Entergy ETR Stock Holding History

ICA Group 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
Q2 		$2.35K Sell
44
-84
-66% -$4.53K ﹤0.01% 666
2024
Q1 		$6.76K Hold
128
– – ﹤0.01% 974
2023
Q4 		$6.48K Buy
+128
New +$6.25K ﹤0.01% 963
2023
Q3 		– Sell
-2,092
Closed -$102K – 511
2023
Q2 		$102K Buy
2,092
+48
+2% +$2.49K 0.03% 332
2023
Q1 		$110K Hold
2,044
– – 0.03% 327
2022
Q4 		$115K Buy
+2,044
New +$112K 0.03% 336

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICA Group Wealth Management's ETR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Entergy (ETR) stake by 66% in Q2 2024, selling an estimated $4.53K and leaving 44 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

ICA Group Wealth Management first reported a position in ETR in Q4 2022 and has held it in 6 quarters since. The position peaked at $115K in Q4 2022. 909 funds tracked by Wall St. Rank hold ETR as of Q2 2024.

  • ICA Group Wealth Management held 44 shares of Entergy worth $2.35K as of Q2 2024.
  • ICA Group Wealth Management sold 84 Entergy shares in Q2 2024, an estimated $4.53K.
  • Entergy made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #666 holding.
  • ICA Group Wealth Management first reported a position in Entergy in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Entergy position peaked at $115K in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Entergy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.